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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 | |
|---|---|---|---|---|---|---|
176
GitLab
GTLB
$8.1B
| $429K | 0.03% |
+11,436
| New | +$495K |
|
177
Chipotle Mexican Grill
CMG
$40.5B
| $428K | 0.03% |
+11,556
| New | +$418K |
|
178
Take-Two Interactive
TTWO
$38B
| $420K | 0.03% |
+1,641
| New | +$409K |
|
179
Wheaton Precious Metals
WPM
$65.3B
| $407K | 0.03% |
+3,463
| New | +$371K |
|
180
HCA Healthcare
HCA
$91.7B
| $405K | 0.03% |
+868
| New | +$403K |
|
181
Chubb
CB
$129B
| $404K | 0.03% |
+1,296
| New | +$379K |
|
182
Fair Isaac
FICO
$18.5B
| $404K | 0.03% |
+239
| New | +$411K |
|
183
Cummins
CMI
$71.7B
| $401K | 0.03% |
+785
| New | +$367K |
|
184
Cloudflare
NET
$128B
| $391K | 0.03% |
+1,985
| New | +$420K |
|
185
Element Solutions
ESI
$8.41B
| $391K | 0.03% |
+15,651
| New | +$406K |
|
186
Colgate-Palmolive
CL
$68B
| $391K | 0.03% |
+4,945
| New | +$388K |
|
187
Deere & Co
DE
$187B
| $390K | 0.03% |
+837
| New | +$393K |
|
188
Arista Networks
ANET
$259B
| $389K | 0.03% |
+2,969
| New | +$409K |
|
189
State Street SPDR S&P International Small Cap ETF
GWX
$1.1B
| $385K | 0.03% |
+9,411
| New | +$378K |
|
190
Southern Company
SO
$95.4B
| $384K | 0.03% |
+4,404
| New | +$402K |
|
191
Comcast
CMCSA
$78.5B
| $379K | 0.03% |
+12,667
| New | +$361K |
|
192
KKR & Co
KKR
$85.8B
| $379K | 0.03% |
+2,970
| New | +$369K |
|
193
Northern Trust
NTRS
$31.9B
| $378K | 0.03% |
+2,766
| New | +$363K |
|
194
Northrop Grumman
NOC
$72.3B
| $374K | 0.03% |
+656
| New | +$381K |
|
195
Jefferies Financial Group
JEF
$10.7B
| $371K | 0.03% |
+5,994
| New | +$344K |
|
196
Regeneron Pharmaceuticals
REGN
$82B
| $369K | 0.03% |
+478
| New | +$325K |
|
|
SCHW
197
Charles Schwab
SCHW
$172B
| $359K | 0.03% |
+3,589
| New | +$340K |
|
198
Verizon
VZ
$197B
| $356K | 0.03% |
+8,742
| New | +$355K |
|
199
Trane Technologies
TT
$96.5B
| $356K | 0.03% |
+914
| New | +$378K |
|
200
Travelers Companies
TRV
$75.6B
| $353K | 0.03% |
+1,218
| New | +$343K |
|
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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.