Quent Long Short Global Small Cap Fund, LP Portfolio Holdings

Quent Long Short Global Small Cap Fund, LP

  • $1.16 Billion
  • Q4 2025

Quent Long Short Global Small Cap Fund, LP has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 1568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $128M, Spdr Nuveen Bloomberg Short Te with a value of $85.8M, Msci Eafe Growth ETF with a value of $62.7M, Ishares Barclays 1 3 Year Trea with a value of $53.4M, and Ishares Inc with a value of $47.3M.

Examining the 13F form we can see an increase of $1.16B in the current position value.

Quent Long Short Global Small Cap Fund, LP is based out at New York, NY

Below you can find more details about Quent Long Short Global Small Cap Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
ETFs: $861 Million
Technology: $139 Million
Financial Services: $37.3 Million
Communication Services: $31.8 Million
Consumer Cyclical: $30.3 Million
Healthcare: $22.8 Million
Industrials: $16.7 Million
Consumer Defensive: $12.1 Million
Other: $11.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.75B
$1.26 Million 0.11% of portfolio
6,401
Q4 2025 New
$7.89B
$1.06 Million 0.09% of portfolio
1,038
Q4 2025 New
$6.2B
$663,000 0.06% of portfolio
6,711
Q4 2025 New
$3.86B
$506,000 0.04% of portfolio
11,436
Q4 2025 New
$9.87B
$313,000 0.03% of portfolio
1,214
Q4 2025 New
$6.27B
$405,000 0.03% of portfolio
15,651
Q4 2025 New
$8.39B
$291,000 0.03% of portfolio
2,523
Q4 2025 New
$5.54B
$190,000 0.02% of portfolio
1,213
Q4 2025 New
$8.36B
$225,000 0.02% of portfolio
12,926
Q4 2025 New
$2.37B
$212,000 0.02% of portfolio
15,311
Q4 2025 New
$5.57B
$187,000 0.02% of portfolio
11,823
Q4 2025 New
$8.79B
$270,000 0.02% of portfolio
3,302
Q4 2025 New
$7.09B
$233,000 0.02% of portfolio
3,651
Q4 2025 New
$9.78B
$236,000 0.02% of portfolio
5,765
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,568
  • Current Value $1.16 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 298 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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