Quent Long Short Global Small Cap Fund, LP Purchases in Q4 2025

Quent Long Short Global Small Cap Fund, LP

  • $1.16 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
11.4K
New
$43.65 - $51.04 $499K - $584K
11.4K $506K
INTC
Intel Corp

Technology
14.5K
New
$34.71 - $41.53 $505K - $604K
14.5K $504K
ADBE
Adobe Inc.

Technology
1.53K
New
$325.07 - $359.91 $497K - $550K
1.53K $497K
DUK
Duke Energy Corp

Utilities
3.92K
New
$121.57 - $129.03 $477K - $506K
3.92K $491K
CW
Curtiss Wright Corp

Industrials
889
New
$536.42 - $601.78 $477K - $535K
889 $490K
T
At&T Inc.

Communication Services
19.3K
New
$24.44 - $27.55 $471K - $530K
19.3K $490K
ADP
Automatic Data Processing Inc

Industrials
1.94K
New
$250.9 - $292.94 $487K - $569K
1.94K $486K
MMM
3 M CO

Industrials
2.89K
New
$148.75 - $171.6 $430K - $496K
2.89K $477K
GILD
Gilead Sciences, Inc.

Healthcare
3.82K
New
$110.56 - $125.2 $422K - $478K
3.82K $473K
ALLY
Ally Financial Inc.

Financial Services
12K
New
$36.96 - $41.81 $445K - $503K
12K $472K
SNPS
Synopsys Inc

Technology
1.18K
New
$389.83 - $489.36 $460K - $577K
1.18K $460K
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.26K
New
$55.57 - $63.17 $459K - $522K
8.26K $458K
DHI
Horton D R Inc

Consumer Cyclical
3.19K
New
$142.43 - $174.95 $455K - $559K
3.19K $454K
FCNCA
First Citizens Bancshares Inc

Financial Services
245
New
$1638.68 - $1845.3 $401K - $452K
245 $438K
ADI
Analog Devices Inc

Technology
1.89K
New
$225.32 - $246.37 $427K - $467K
1.89K $435K
DFAE
Dimensional ETF Tr

ETFs
13.3K
New
$30.74 - $33.05 $410K - $441K
13.3K $433K
UNM
Unum Group

Financial Services
5.59K
New
$72.93 - $79.42 $408K - $444K
5.59K $430K
IWM
Ishares Russell 2000 ETF

ETFs
1.8K
New
$236.79 - $250.33 $426K - $450K
1.8K $426K
NET
Cloudflare, Inc.

Technology
1.99K
New
$210.01 - $253.3 $417K - $503K
1.99K $418K
FICO
Fair Isaac Corp

Technology
239
New
$1512.71 - $1879.55 $362K - $449K
239 $416K
HCA
Hca Healthcare, Inc.

Healthcare
868
New
$410.68 - $476.61 $356K - $414K
868 $410K
ESI
Element Solutions Inc

Basic Materials
15.7K
New
$23.94 - $27.74 $375K - $434K
15.7K $405K
SO
Southern CO

Utilities
4.4K
New
$90.58 - $99.72 $399K - $439K
4.4K $398K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.48K
New
$147.71 - $162.85 $366K - $404K
2.48K $398K
DE
Deere & CO

Industrials
837
New
$439.11 - $480.78 $368K - $402K
837 $398K
CL
Colgate Palmolive CO

Consumer Defensive
4.95K
New
$74.98 - $79.86 $371K - $395K
4.95K $389K
TTWO
Take Two Interactive Software Inc

Communication Services
1.64K
New
$232.0 - $262.29 $381K - $430K
1.64K $385K
CB
Chubb LTD

Financial Services
1.3K
New
$268.2 - $296.22 $348K - $384K
1.3K $383K
TT
Trane Technologies PLC

Industrials
914
New
$408.5 - $448.65 $373K - $410K
914 $382K
MPC
Marathon Petroleum Corp

Energy
1.88K
New
$180.89 - $200.13 $339K - $375K
1.88K $375K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
9.41K
New
$39.17 - $40.87 $369K - $385K
9.41K $374K
NOC
Northrop Grumman Corp

Industrials
656
New
$558.0 - $637.95 $366K - $418K
656 $369K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
11.6K
New
$29.81 - $42.36 $344K - $490K
11.6K $364K
UBER
Uber Technologies, Inc

Technology
3.97K
New
$91.62 - $100.1 $363K - $397K
3.97K $363K
CMI
Cummins Inc

Industrials
785
New
$407.98 - $484.34 $320K - $380K
785 $363K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.46K
New
$94.37 - $113.5 $327K - $393K
3.46K $360K
VZ
Verizon Communications Inc

Communication Services
8.74K
New
$38.4 - $43.83 $336K - $383K
8.74K $358K
KKR
Kkr & Co. Inc.

Financial Services
2.97K
New
$117.52 - $127.65 $349K - $379K
2.97K $356K
AEP
American Electric Power CO Inc

Utilities
2.92K
New
$112.75 - $122.73 $329K - $358K
2.92K $353K
NTRS
Northern Trust Corp

Financial Services
2.77K
New
$124.57 - $133.24 $345K - $369K
2.77K $352K
EXC
Exelon Corp

Utilities
7.62K
New
$44.97 - $48.24 $343K - $368K
7.62K $350K
TRV
Travelers Companies, Inc.

Financial Services
1.22K
New
$261.57 - $287.42 $319K - $350K
1.22K $349K
LHX
L3 Harris Technologies, Inc.

Industrials
1.2K
New
$283.87 - $306.76 $341K - $369K
1.2K $348K
PHM
Pultegroup Inc

Consumer Cyclical
2.95K
New
$118.23 - $137.61 $348K - $405K
2.95K $348K
BXP
Boston Properties Inc

Real Estate
4.91K
New
$69.37 - $76.32 $341K - $375K
4.91K $346K
CMCSA
Comcast Corp

Communication Services
12.7K
New
$26.98 - $31.09 $342K - $394K
12.7K $344K
PFE
Pfizer Inc

Healthcare
13.5K
New
$24.23 - $27.37 $326K - $368K
13.5K $337K
MANH
Manhattan Associates Inc

Technology
1.87K
New
$175.13 - $208.9 $328K - $391K
1.87K $333K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.76K
New
$118.29 - $126.28 $326K - $348K
2.76K $333K
Activity Summary
Buys All Purchases 298 New Holdings 298 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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