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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
478
New
$557.73 - $694.99 $267K - $332K
478 $331K
ED
Consolidated Edison Inc

Utilities
3.24K
New
$96.11 - $102.39 $311K - $332K
3.24K $329K
SCHW
Schwab Charles Corp

Financial Services
3.59K
New
$91.91 - $97.71 $330K - $351K
3.59K $329K
FNV
Franco Nevada Corp

Basic Materials
1.66K
New
$183.97 - $222.27 $305K - $369K
1.66K $326K
NVGS
Navigator Holdings Ltd.

Energy
18.1K
New
$14.4 - $17.65 $260K - $319K
18.1K $318K
JEF
Jefferies Financial Group Inc.

Financial Services
5.99K
New
$48.8 - $63.49 $293K - $381K
5.99K $314K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.21K
New
$230.78 - $264.8 $280K - $321K
1.21K $313K
BSX
Boston Scientific Corp

Healthcare
3.04K
New
$94.95 - $104.98 $289K - $319K
3.04K $312K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.11K
New
$280.66 - $305.09 $310K - $337K
1.11K $311K
MAR
Marriott International Inc

Consumer Cyclical
1.09K
New
$259.04 - $291.9 $282K - $318K
1.09K $311K
CI
Cigna Corp

Healthcare
1.13K
New
$244.41 - $311.0 $276K - $351K
1.13K $306K
YUM
Yum Brands Inc

Consumer Cyclical
2.05K
New
$138.21 - $153.19 $283K - $314K
2.05K $305K
LPLA
Lpl Financial Holdings Inc.

Financial Services
824
New
$312.18 - $378.94 $257K - $312K
824 $305K
GIS
General Mills Inc

Consumer Defensive
6.41K
New
$45.98 - $50.93 $295K - $327K
6.41K $304K
AIG
American International Group, Inc.

Financial Services
3.89K
New
$76.15 - $84.05 $296K - $327K
3.89K $302K
GWW
W.W. Grainger, Inc.

Industrials
325
New
$926.21 - $979.0 $301K - $318K
325 $301K
WELL
Welltower Inc.

Real Estate
1.55K
New
$165.94 - $193.82 $258K - $301K
1.55K $301K
ELV
Elevance Health, Inc.

Healthcare
923
New
$303.78 - $362.34 $280K - $334K
923 $300K
TER
Teradyne, Inc

Technology
1.74K
New
$132.08 - $187.59 $230K - $326K
1.74K $295K
PSX
Phillips 66

Energy
2.07K
New
$126.76 - $142.32 $262K - $294K
2.07K $294K
COP
Conocophillips

Energy
3.32K
New
$85.66 - $95.46 $285K - $317K
3.32K $294K
PRU
Prudential Financial Inc

Financial Services
2.74K
New
$99.13 - $107.85 $271K - $295K
2.74K $293K
BPOP
Popular, Inc.

Financial Services
2.52K
New
$109.24 - $127.05 $276K - $321K
2.52K $291K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.69K
New
$58.51 - $64.76 $275K - $304K
4.69K $291K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.45K
New
$116.0 - $122.39 $285K - $300K
2.45K $291K
GM
General Motors CO

Consumer Cyclical
4.09K
New
$55.35 - $71.89 $226K - $294K
4.09K $288K
AYI
Acuity Brands Inc

Industrials
842
New
$342.59 - $370.46 $288K - $312K
842 $288K
MTD
Mettler Toledo International Inc

Healthcare
202
New
$1273.67 - $1447.81 $257K - $292K
202 $283K
APP
App Lovin Corp

Technology
501
New
$552.64 - $704.09 $277K - $353K
501 $279K
IR
Ingersoll Rand Inc.

Industrials
3.65K
New
$75.47 - $84.18 $275K - $307K
3.65K $275K
BA
Boeing CO

Industrials
1.43K
New
$191.81 - $225.32 $274K - $322K
1.43K $274K
SBUX
Starbucks Corp

Consumer Cyclical
3.19K
New
$78.46 - $87.26 $250K - $278K
3.19K $270K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.3K
New
$77.25 - $114.12 $255K - $377K
3.3K $270K
EBAY
Ebay Inc

Consumer Cyclical
3.21K
New
$80.85 - $99.58 $260K - $320K
3.21K $269K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1K
New
$256.75 - $275.06 $257K - $275K
1K $269K
WM
Waste Management Inc

Industrials
1.29K
New
$196.77 - $219.98 $253K - $283K
1.29K $269K
RE
Everest Re Group LTD

Financial Services
717
New
N/A
717 $265K
MDT
Medtronic PLC

Healthcare
2.72K
New
$90.06 - $98.43 $245K - $268K
2.72K $262K
BLD
Top Build Corp

Industrials
624
New
$392.8 - $453.57 $245K - $283K
624 $261K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.9K
New
$23.02 - $24.23 $250K - $263K
10.9K $259K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.61K
New
$154.86 - $176.69 $250K - $285K
1.61K $256K
RS
Reliance Steel & Aluminum CO

Basic Materials
940
New
$269.23 - $285.6 $253K - $268K
940 $253K
EVRG
Evergy, Inc.

Utilities
3.29K
New
$75.56 - $78.73 $248K - $259K
3.29K $251K
URI
United Rentals, Inc.

Industrials
308
New
$806.61 - $1020.0 $248K - $314K
308 $248K
BX
Blackstone Inc.

Financial Services
1.78K
New
$138.42 - $168.45 $247K - $300K
1.78K $246K
MO
Altria Group, Inc.

Consumer Defensive
4.2K
New
$56.38 - $66.65 $237K - $280K
4.2K $244K
ITW
Illinois Tool Works Inc

Industrials
997
New
$242.03 - $260.73 $241K - $260K
997 $243K
STT
State Street Corp

Financial Services
2.08K
New
$111.0 - $121.11 $231K - $252K
2.08K $242K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
557
New
$402.9 - $437.15 $224K - $243K
557 $241K
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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