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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$44.3B
| $353K | 0.03% |
+1,203
| New | +$348K |
|
202
Affiliated Managers Group
AMG
$9.59B
| $350K | 0.03% |
+1,214
| New | +$314K |
|
203
Pultegroup
PHM
$22.5B
| $345K | 0.03% |
+2,945
| New | +$361K |
|
204
Franco-Nevada
FNV
$50.1B
| $344K | 0.03% |
+1,660
| New | +$337K |
|
205
iShares S&P 500 Growth ETF
IVW
$78.3B
| $340K | 0.03% |
+2,758
| New | +$338K |
|
206
Marriott International
MAR
$91.7B
| $338K | 0.03% |
+1,090
| New | +$311K |
|
207
Applovin
APP
$105B
| $338K | 0.03% |
+501
| New | +$316K |
|
208
Teradyne
TER
$60.6B
| $336K | 0.03% |
+1,738
| New | +$298K |
|
209
American Electric Power
AEP
$64B
| $336K | 0.03% |
+2,915
| New | +$344K |
|
210
TSMC
TSM
$2.34T
| $336K | 0.03% |
+1,106
| New | +$325K |
|
211
Pfizer
PFE
$162B
| $335K | 0.03% |
+13,453
| New | +$339K |
|
212
General Motors
GM
$70.7B
| $333K | 0.03% |
+4,091
| New | +$288K |
|
213
American International
AIG
$39.1B
| $333K | 0.03% |
+3,888
| New | +$311K |
|
214
Exelon
EXC
$41.4B
| $332K | 0.03% |
+7,621
| New | +$348K |
|
215
Boston Properties
BXP
$9.94B
| $331K | 0.03% |
+4,912
| New | +$349K |
|
216
W.W. Grainger
GWW
$60.3B
| $328K | 0.03% |
+325
| New | +$315K |
|
217
Manhattan Associates
MANH
$12.2B
| $324K | 0.03% |
+1,871
| New | +$342K |
|
218
Uber
UBER
$141B
| $324K | 0.03% |
+3,965
| New | +$357K |
|
219
Elevance Health
ELV
$86.4B
| $324K | 0.03% |
+923
| New | +$312K |
|
220
Consolidated Edison
ED
$38B
| $322K | 0.03% |
+3,239
| New | +$321K |
|
221
Popular Inc
BPOP
$10.2B
| $314K | 0.03% |
+2,523
| New | +$298K |
|
222
Navigator Holdings
NVGS
$1.44B
| $313K | 0.03% |
+18,068
| New | +$302K |
|
223
Cigna
CI
$70.2B
| $311K | 0.03% |
+1,130
| New | +$317K |
|
224
ConocoPhillips
COP
$155B
| $311K | 0.03% |
+3,322
| New | +$300K |
|
225
Boeing
BA
$156B
| $311K | 0.03% |
+1,431
| New | +$294K |
|
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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.