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QLSGSCF
Quent Long Short Global Small Cap Fund Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$128M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$85.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Technology | 10.9% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $568K | 0.05% |
+9,085
| New | +$594K |
|
152
Eaton
ETN
$171B
| $564K | 0.05% |
+1,772
| New | +$628K |
|
153
Synopsys
SNPS
$81.4B
| $554K | 0.04% |
+1,180
| New | +$524K |
|
154
Ally Financial
ALLY
$11.8B
| $545K | 0.04% |
+12,029
| New | +$496K |
|
|
BNY
155
Bank of New York Mellon
BNY
$102B
| $540K | 0.04% |
+4,652
| New | +$515K |
|
156
Intel
INTC
$673B
| $537K | 0.04% |
+14,547
| New | +$549K |
|
157
Adobe
ADBE
$95B
| $535K | 0.04% |
+1,529
| New | +$520K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $535K | 0.04% |
+3,589
| New | +$531K |
|
159
First Citizens BancShares
FCNCA
$23.2B
| $525K | 0.04% |
+245
| New | +$462K |
|
160
Analog Devices
ADI
$185B
| $514K | 0.04% |
+1,894
| New | +$476K |
|
161
Automatic Data Processing
ADP
$105B
| $499K | 0.04% |
+1,941
| New | +$517K |
|
162
Curtiss-Wright
CW
$20.1B
| $490K | 0.04% |
+889
| New | +$496K |
|
163
NextEra Energy
NEE
$158B
| $484K | 0.04% |
+6,030
| New | +$499K |
|
164
United Therapeutics
UTHR
$20.3B
| $483K | 0.04% |
+992
| New | +$462K |
|
165
Howard Hughes
HHH
$3.86B
| $478K | 0.04% |
+5,996
| New | +$497K |
|
166
AT&T
T
$174B
| $478K | 0.04% |
+19,252
| New | +$487K |
|
167
Gilead Sciences
GILD
$186B
| $469K | 0.04% |
+3,818
| New | +$464K |
|
168
3M
MMM
$86.4B
| $463K | 0.04% |
+2,889
| New | +$472K |
|
169
D.R. Horton
DHI
$39.3B
| $460K | 0.04% |
+3,193
| New | +$486K |
|
170
Duke Energy
DUK
$88.3B
| $460K | 0.04% |
+3,924
| New | +$479K |
|
171
Ross Stores
ROST
$75.2B
| $446K | 0.04% |
+2,479
| New | +$414K |
|
172
Mondelez International
MDLZ
$77.7B
| $445K | 0.04% |
+8,258
| New | +$475K |
|
173
iShares Russell 2000 ETF
IWM
$77.2B
| $443K | 0.04% |
+1,798
| New | +$442K |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $434K | 0.04% |
+13,340
| New | +$429K |
|
175
Unum
UNM
$14.4B
| $433K | 0.04% |
+5,588
| New | +$427K |
|
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Quent Long Short Global Small Cap Fund's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Quent Long Short Global Small Cap Fund, which disclosed 298 positions worth $1.23B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.
- Quent Long Short Global Small Cap Fund's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 1,053,250 shares worth $128M.
- Quent Long Short Global Small Cap Fund's ten largest holdings make up 46% of its $1.23B portfolio in Q4 2025.
- Quent Long Short Global Small Cap Fund disclosed 298 positions in Q4 2025, its first 13F filing on record.
Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.