Quent Long Short Global Small Cap Fund, LP ETFs

Quent Long Short Global Small Cap Fund, LP

$1.16 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VONG Vanguard Russell 1000 Growth E	$0	$128 Million 10.98% of portfolio	1,053,250	Q4 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$85.8 Million 7.38% of portfolio	1,789,151	Q4 2025 New
EFG Msci Eafe Growth ETF	$0	$62.7 Million 5.4% of portfolio	546,864	Q4 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$53.4 Million 4.59% of portfolio	644,941	Q4 2025 New
IEMG Ishares Inc	$0	$47.3 Million 4.07% of portfolio	881,426	Q4 2025 New
IAU Ishares Gold Trust	$65.3B	$32 Million 2.75% of portfolio	415,374	Q4 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$29.8 Million 2.57% of portfolio	1,019,790	Q4 2025 New
BWZ Spdr Bloomberg Short Term Inte	$0	$27.4 Million 2.35% of portfolio	1,004,228	Q4 2025 New
DFIV Dimensional ETF Tr	$0	$27.2 Million 2.34% of portfolio	566,736	Q4 2025 New

AVUV American Centy ETF Tr Avantis	$0	$24.5 Million 2.11% of portfolio	251,266	Q4 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$23.6 Million 2.03% of portfolio	517,994	Q4 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.8B	$19.4 Million 1.67% of portfolio	833,558	Q4 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$18.3 Million 1.57% of portfolio	62,700	Q4 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$16.6 Million 1.43% of portfolio	174,458	Q4 2025 New
GLDM World Gold Trust	$11.9B	$14.3 Million 1.23% of portfolio	176,274	Q4 2025 New
EFV Msci Eafe Value ETF	$0	$13.3 Million 1.15% of portfolio	189,793	Q4 2025 New
REET Ishares Global Reit ETF	$0	$12.7 Million 1.09% of portfolio	505,219	Q4 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$12.6 Million 1.08% of portfolio	91,685	Q4 2025 New

IUSG Ishares Core S&P U.S Growth Et	$0	$11 Million 0.95% of portfolio	66,824	Q4 2025 New
SPYG Spdr Portfolio	$0	$10.4 Million 0.9% of portfolio	99,308	Q4 2025 New
SUB Ishares Short Term National Mu	$0	$10 Million 0.86% of portfolio	94,282	Q4 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$10 Million 0.86% of portfolio	98,656	Q4 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$9.59 Million 0.82% of portfolio	30,724	Q4 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$8.99 Million 0.77% of portfolio	286,081	Q4 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$8.74 Million 0.75% of portfolio	18,557	Q4 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$8.7 Million 0.75% of portfolio	154,954	Q4 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$8.67 Million 0.75% of portfolio	13,017	Q4 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$8.36 Million 0.72% of portfolio	40,804	Q4 2025 New
VBR Vanguard Small Cap Value ETF	$0	$7.72 Million 0.66% of portfolio	37,595	Q4 2025 New
GLD Spdr Gold Trust	$130B	$6.36 Million 0.55% of portfolio	16,920	Q4 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$6 Million 0.52% of portfolio	63,379	Q4 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$5.77 Million 0.5% of portfolio	81,817	Q4 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$5.12 Million 0.44% of portfolio	114,840	Q4 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$5.05 Million 0.43% of portfolio	45,839	Q4 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$4.98 Million 0.43% of portfolio	364,648	Q4 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$4.72 Million 0.41% of portfolio	61,768	Q4 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.01 Million 0.35% of portfolio	55,941	Q4 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$3.71 Million 0.32% of portfolio	118,139	Q4 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$3.4 Million 0.29% of portfolio	77,757	Q4 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$3.32 Million 0.29% of portfolio	74,954	Q4 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$3.01 Million 0.26% of portfolio	37,117	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.01 Million 0.26% of portfolio	4,867	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$2.8 Million 0.24% of portfolio	14,426	Q4 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.65 Million 0.23% of portfolio	55,849	Q4 2025 New
BWX Spdr Bloomberg International T	$0	$2.33 Million 0.2% of portfolio	102,931	Q4 2025 New
IEFA Ishares Tr	$0	$2.31 Million 0.2% of portfolio	26,016	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$1.72 Million 0.15% of portfolio	2,547	Q4 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.57 Million 0.14% of portfolio	17,179	Q4 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$1.01 Million 0.09% of portfolio	2,472	Q4 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$949,000 0.08% of portfolio	10,752	Q4 2025 New

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