Quent Long Short Global Small Cap Fund, LP New Holdings 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
JPM
Jpmorgan Chase & CO

Financial Services
14.7K
New
$294.11 - $320.41 $4.33M - $4.72M
14.7K $4.42M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
55.9K
New
$67.07 - $73.01 $3.75M - $4.08M
55.9K $4.01M
NOW
Service Now, Inc.

Technology
4.64K
New
$835.79 - $946.29 $3.88M - $4.39M
4.64K $3.88M
DFSV
Dimensional ETF Tr Dimensional

ETFs
118K
New
$30.55 - $32.35 $3.61M - $3.82M
118K $3.71M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
77.8K
New
$42.26 - $44.28 $3.29M - $3.44M
77.8K $3.4M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
75K
New
$43.95 - $46.24 $3.29M - $3.47M
75K $3.32M
ORCL
Oracle Corp

Technology
15K
New
$217.57 - $313.0 $3.26M - $4.69M
15K $3.3M
HD
Home Depot, Inc.

Consumer Cyclical
8.79K
New
$358.03 - $397.02 $3.15M - $3.49M
8.79K $3.15M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
37.1K
New
$78.97 - $83.03 $2.93M - $3.08M
37.1K $3.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.87K
New
$600.51 - $631.95 $2.92M - $3.08M
4.87K $3.01M
QUAL
Ishares Msci Usa Quality Facto

ETFs
14.4K
New
$191.01 - $199.18 $2.76M - $2.87M
14.4K $2.8M
V
Visa Inc.

Financial Services
8.51K
New
$325.75 - $352.42 $2.77M - $3M
8.51K $2.77M
COST
Costco Wholesale Corp

Consumer Defensive
2.91K
New
$910.94 - $954.99 $2.65M - $2.78M
2.91K $2.66M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
55.8K
New
$45.45 - $48.31 $2.54M - $2.7M
55.8K $2.65M
WMT
Walmart Inc.

Consumer Defensive
25.3K
New
$101.18 - $109.03 $2.56M - $2.76M
25.3K $2.61M
NFLX
Netflix Inc

Communication Services
23.3K
New
$110.29 - $1241.35 $2.57M - $29M
23.3K $2.57M
MA
Mastercard Inc

Financial Services
4.62K
New
$536.85 - $580.45 $2.48M - $2.68M
4.62K $2.48M
BWX
Spdr Bloomberg International T

ETFs
103K
New
$22.52 - $23.03 $2.32M - $2.37M
103K $2.33M
IEFA
Ishares Tr

ETFs
26K
New
$86.09 - $89.88 $2.24M - $2.34M
26K $2.31M
AMGN
Amgen Inc

Healthcare
6.73K
New
$290.13 - $341.71 $1.95M - $2.3M
6.73K $2.3M
MS
Morgan Stanley

Financial Services
14.1K
New
$151.86 - $169.92 $2.13M - $2.39M
14.1K $2.24M
AMD
Advanced Micro Devices Inc

Technology
9.31K
New
$164.01 - $264.33 $1.53M - $2.46M
9.31K $2.24M
GE
General Electric CO

Industrials
7.41K
New
$291.49 - $314.28 $2.16M - $2.33M
7.41K $2.22M
ABBV
Abb Vie Inc.

Healthcare
9.5K
New
$211.96 - $244.38 $2.01M - $2.32M
9.5K $2.22M
BAC
Bank Of America Corp

Financial Services
38.1K
New
$48.65 - $54.11 $1.86M - $2.06M
38.1K $1.96M
CSCO
Cisco Systems, Inc.

Technology
25.1K
New
$67.46 - $78.0 $1.7M - $1.96M
25.1K $1.96M
XOM
Exxon Mobil Corp

Energy
16.3K
New
$110.64 - $119.78 $1.8M - $1.95M
16.3K $1.91M
GS
Goldman Sachs Group Inc

Financial Services
2.29K
New
$744.6 - $838.97 $1.71M - $1.92M
2.29K $1.78M
IVV
Ishares Core S&P 500 ETF

ETFs
2.55K
New
$656.2 - $690.71 $1.67M - $1.76M
2.55K $1.72M
JNJ
Johnson & Johnson

Healthcare
8.34K
New
$185.98 - $199.58 $1.55M - $1.67M
8.34K $1.67M
IBM
International Business Machines Corp

Technology
5.6K
New
$275.97 - $314.98 $1.54M - $1.76M
5.6K $1.66M
PG
Procter & Gamble CO

Consumer Defensive
11.1K
New
$145.5 - $153.18 $1.61M - $1.69M
11.1K $1.61M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
17.2K
New
$90.99 - $95.91 $1.56M - $1.65M
17.2K $1.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.77K
New
$524.58 - $588.02 $1.45M - $1.63M
2.77K $1.57M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$712170.0 - $770185.0 $1.42M - $1.54M
2 $1.51M
INTU
Intuit Inc

Technology
2.26K
New
$641.79 - $683.39 $1.45M - $1.55M
2.26K $1.46M
AXP
American Express CO

Financial Services
3.92K
New
$316.26 - $372.77 $1.24M - $1.46M
3.92K $1.34M
AN
Autonation, Inc.

Consumer Cyclical
6.4K
New
$190.8 - $224.38 $1.22M - $1.44M
6.4K $1.26M
MCD
Mcdonalds Corp

Consumer Cyclical
3.96K
New
$293.81 - $310.11 $1.16M - $1.23M
3.96K $1.21M
WFC
Wells Fargo & Company

Financial Services
14.2K
New
$77.62 - $87.3 $1.1M - $1.24M
14.2K $1.18M
MU
Micron Technology Inc

Technology
4.64K
New
$181.6 - $253.3 $842K - $1.18M
4.64K $1.15M
KO
Coca Cola CO

Consumer Defensive
15.8K
New
$66.1 - $71.61 $1.05M - $1.13M
15.8K $1.12M
LOW
Lowes Companies Inc

Consumer Cyclical
4.95K
New
$225.0 - $247.99 $1.11M - $1.23M
4.95K $1.11M
CRM
Salesforce, Inc.

Technology
4.49K
New
$235.69 - $263.41 $1.06M - $1.18M
4.49K $1.06M
TPL
Texas Pacific Land Corp

Energy
1.04K
New
$889.25 - $1022.65 $923K - $1.06M
1.04K $1.06M
APO
Apollo Global Management, Inc.

Financial Services
7.95K
New
$118.22 - $133.75 $940K - $1.06M
7.95K $1.04M
UNH
Unitedhealth Group Inc

Healthcare
3.23K
New
$320.52 - $369.92 $1.04M - $1.2M
3.23K $1.04M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.47K
New
$394.96 - $425.89 $976K - $1.05M
2.47K $1.01M
AMAT
Applied Materials Inc

Technology
4.42K
New
$209.95 - $240.89 $927K - $1.06M
4.42K $1.01M
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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