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
PANW
Palo Alto Networks Inc

Technology
1.16K
New
$204.77 - $221.38 $238K - $257K
1.16K $238K
DOV
Dover Corp

Industrials
1.3K
New
$161.16 - $183.97 $210K - $239K
1.3K $238K
APD
Air Products & Chemicals, Inc.

Basic Materials
914
New
$237.56 - $271.47 $217K - $248K
914 $237K
CPRT
Copart Inc

Consumer Cyclical
5.77K
New
$39.98 - $45.76 $230K - $264K
5.77K $236K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.81K
New
$127.26 - $142.72 $231K - $259K
1.81K $236K
AL
Air Lease Corp

Industrials
3.65K
New
$63.5 - $63.9 $232K - $233K
3.65K $233K
KLAC
Kla Corp

Technology
202
New
$982.75 - $1235.28 $199K - $250K
202 $229K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.71K
New
$122.36 - $133.85 $209K - $228K
1.71K $228K
CAG
Conagra Brands Inc.

Consumer Defensive
12.9K
New
$16.7 - $19.3 $216K - $249K
12.9K $225K
SHW
Sherwin Williams CO

Basic Materials
671
New
$330.74 - $354.45 $222K - $238K
671 $222K
ECL
Ecolab Inc.

Basic Materials
855
New
$253.06 - $281.35 $216K - $241K
855 $221K
CTVA
Corteva, Inc.

Basic Materials
3.32K
New
$61.0 - $66.48 $203K - $221K
3.32K $219K
RF
Regions Financial Corp

Financial Services
8.81K
New
$23.35 - $26.39 $206K - $232K
8.81K $219K
VEA
Vanguard Ftse Developed Market

ETFs
3.51K
New
$59.18 - $62.09 $208K - $218K
3.51K $215K
FTNT
Fortinet, Inc.

Technology
2.59K
New
$80.54 - $87.52 $209K - $227K
2.59K $213K
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.3K
New
$13.33 - $14.31 $204K - $219K
15.3K $212K
PLD
Prologis, Inc.

Real Estate
1.71K
New
$111.23 - $127.18 $190K - $217K
1.71K $211K
AMT
American Tower Corp

Real Estate
1.17K
New
$176.64 - $193.32 $207K - $226K
1.17K $211K
MCO
Moodys Corp

Financial Services
437
New
$468.56 - $495.08 $205K - $216K
437 $209K
CSX
Csx Corp

Industrials
5.95K
New
$34.88 - $36.67 $208K - $218K
5.95K $207K
SNX
Td Synnex Corp

Technology
1.42K
New
$146.3 - $164.39 $208K - $233K
1.42K $207K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.21K
New
$63.25 - $66.24 $203K - $213K
3.21K $206K
EMR
Emerson Electric CO

Industrials
1.61K
New
$126.01 - $140.03 $203K - $226K
1.61K $205K
NEM
Newmont Corp

Basic Materials
2.31K
New
$78.63 - $98.27 $182K - $227K
2.31K $201K
TWLO
Twilio Inc

Communication Services
1.54K
New
$102.7 - $136.1 $158K - $210K
1.54K $193K
EXPE
Expedia Group, Inc.

Consumer Cyclical
718
New
$210.33 - $273.65 $151K - $196K
718 $190K
GATX
Gatx Corp

Industrials
1.21K
New
$152.11 - $176.26 $185K - $214K
1.21K $190K
MDB
Mongo Db, Inc.

Technology
540
New
$313.81 - $373.89 $169K - $202K
540 $190K
MTZ
Mastec Inc

Industrials
986
New
$190.08 - $221.36 $187K - $218K
986 $189K
FNB
Fnb Corp

Financial Services
11.8K
New
$14.65 - $16.47 $173K - $195K
11.8K $187K
CFG
Citizens Financial Group Inc

Financial Services
3.51K
New
$48.39 - $54.0 $170K - $190K
3.51K $181K
ADSK
Autodesk, Inc.

Technology
698
New
N/A
698 $171K
LITE
Lumentum Holdings Inc.

Technology
588
New
$149.61 - $259.89 $88K - $153K
588 $136K
NVTS
Navitas Semiconductor Corp

Technology
15K
New
$7.3 - $17.1 $110K - $257K
15K $121K
UWMC
Uwm Holdings Corp

Financial Services
10.1K
New
$5.09 - $6.26 $51.3K - $63.1K
10.1K $51K
INCR
Intercure Ltd.

Healthcare
10.3K
New
$1.34 - $1.65 $13.8K - $17K
10.3K $13K
Global Indemnity Group LLC Com Cl A
10.2K
New
N/A
10.2K $0
Siriusxm Holdings Inc Common Stock
11.8K
New
N/A
11.8K $0
Linde PLC Shs
1.85K
New
N/A
1.85K $0
Ge Vernova Inc Com
1.13K
New
N/A
1.13K $0
Nuveen Churchill Direct Lendin Com Shs
20K
New
N/A
20K $0
Blackrock Inc Com
678
New
N/A
678 $0
Arista Networks Inc Com Shs
2.97K
New
N/A
2.97K $0
Brookfield Corp Cl A LTD Vt Sh
12.7K
New
N/A
12.7K $0
Howard Hughes Holdings Inc Com
6K
New
N/A
6K $0
Dimensional Us Large Cap Value ETF
1.33M
New
N/A
1.33M $0
Lam Research Corp Com New
6.24K
New
N/A
6.24K $0
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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