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
VONG
Vanguard Russell 1000 Growth E

ETFs
1.05M
New
$118.2 - $126.51 $124M - $133M
1.05M $128M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.79M
New
$47.86 - $48.14 $85.6M - $86.1M
1.79M $85.8M
EFG
Msci Eafe Growth ETF

ETFs
547K
New
$112.91 - $117.61 $61.7M - $64.3M
547K $62.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
645K
New
$82.69 - $83.12 $53.3M - $53.6M
645K $53.4M
IEMG
Ishares Inc

ETFs
881K
New
N/A
881K $47.3M
AAPL
Apple Inc.

Technology
150K
New
$245.27 - $275.25 $36.8M - $41.2M
150K $40.1M
IAU
Ishares Gold Trust

ETFs
415K
New
$72.65 - $82.5 $30.2M - $34.3M
415K $32M
SPTS
Spdr Portfolio Short Term Trea

ETFs
1.02M
New
$29.23 - $29.39 $29.8M - $30M
1.02M $29.8M
EEM
Ishares Msci Emerging Markets

ETFs
525K
New
$51.94 - $56.01 $27.3M - $29.4M
525K $28.9M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
1M
New
$27.08 - $27.79 $27.2M - $27.9M
1M $27.4M
NVDA
Nvidia Corp

Technology
133K
New
$179.83 - $207.04 $23.9M - $27.6M
133K $24.8M
AVUV
American Centy ETF Tr Avantis

ETFs
251K
New
$95.19 - $100.66 $23.9M - $25.3M
251K $24.5M
RWO
Spdr Dow Jones Global Real Est

ETFs
518K
New
$44.14 - $46.54 $22.9M - $24.1M
518K $23.6M
MSFT
Microsoft Corp

Technology
42.5K
New
$496.82 - $542.07 $21.1M - $23M
42.5K $21.6M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
834K
New
$22.45 - $23.63 $18.7M - $19.7M
834K $19.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
62.7K
New
$291.71 - $309.36 $18.3M - $19.4M
62.7K $18.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
174K
New
$92.24 - $96.56 $16.1M - $16.8M
174K $16.6M
GLDM
World Gold Trust

ETFs
176K
New
$76.32 - $86.69 $13.5M - $15.3M
176K $14.3M
EFV
Msci Eafe Value ETF

ETFs
190K
New
$66.73 - $70.99 $12.7M - $13.5M
190K $13.3M
REET
Ishares Global Reit ETF

ETFs
505K
New
$24.8 - $26.02 $12.5M - $13.1M
505K $12.7M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
91.7K
New
$132.94 - $139.8 $12.2M - $12.8M
91.7K $12.6M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
66.8K
New
$161.21 - $171.97 $10.8M - $11.5M
66.8K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
46.1K
New
$213.04 - $254.0 $9.81M - $11.7M
46.1K $10.8M
SPYG
Spdr Portfolio

ETFs
99.3K
New
$102.4 - $109.39 $10.2M - $10.9M
99.3K $10.4M
GOOG
Alphabet Inc.

Communication Services
35.9K
New
$237.49 - $291.74 $8.52M - $10.5M
35.9K $10.2M
GOOGL
Alphabet Inc.

Communication Services
36.8K
New
$236.57 - $291.31 $8.71M - $10.7M
36.8K $10.2M
SUB
Ishares Short Term National Mu

ETFs
94.3K
New
$106.22 - $106.81 $10M - $10.1M
94.3K $10M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
98.7K
New
$98.0 - $102.56 $9.67M - $10.1M
98.7K $10M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
30.7K
New
$310.75 - $335.0 $9.55M - $10.3M
30.7K $9.59M
DFIS
Dimensional ETF Tr Dimensional

ETFs
286K
New
$30.89 - $32.15 $8.84M - $9.2M
286K $8.99M
IWF
Ishares Russell 1000 Gr ETF

ETFs
18.6K
New
$459.47 - $491.71 $8.53M - $9.12M
18.6K $8.74M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
155K
New
$54.27 - $56.85 $8.41M - $8.81M
155K $8.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
13K
New
$653.02 - $687.39 $8.5M - $8.95M
13K $8.67M
IWD
Ishares Russell 1000 Val ETF

ETFs
40.8K
New
$199.44 - $208.01 $8.14M - $8.49M
40.8K $8.36M
VBR
Vanguard Small Cap Value ETF

ETFs
37.6K
New
$201.42 - $211.15 $7.57M - $7.94M
37.6K $7.72M
DDOG
Datadog, Inc.

Technology
41.7K
New
$151.17 - $199.72 $6.3M - $8.32M
41.7K $7.71M
GLD
Spdr Gold Trust

ETFs
16.9K
New
$354.79 - $403.15 $6M - $6.82M
16.9K $6.36M
AVGO
Broadcom Inc.

Technology
17.6K
New
$324.63 - $385.98 $5.7M - $6.78M
17.6K $6.02M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
63.4K
New
$91.84 - $96.06 $5.82M - $6.09M
63.4K $6M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
81.8K
New
$68.22 - $71.43 $5.58M - $5.84M
81.8K $5.77M
LLY
Eli Lilly & CO

Healthcare
5.53K
New
$799.57 - $1025.28 $4.42M - $5.67M
5.53K $5.65M
META
Meta Platforms, Inc.

Communication Services
9.27K
New
$609.01 - $751.67 $5.65M - $6.97M
9.27K $5.65M
SNOW
Snowflake Inc.

Technology
21.9K
New
$230.55 - $277.14 $5.04M - $6.06M
21.9K $5.62M
TSLA
Tesla, Inc.

Consumer Cyclical
13K
New
$401.99 - $468.37 $5.24M - $6.1M
13K $5.33M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
115K
New
$42.19 - $45.31 $4.85M - $5.2M
115K $5.12M
IJS
Ishares S&P Smallcap 600 Value

ETFs
45.8K
New
$105.91 - $113.18 $4.85M - $5.19M
45.8K $5.05M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
365K
New
$13.16 - $13.86 $4.8M - $5.05M
365K $4.98M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.53K
New
$475.68 - $513.11 $4.53M - $4.89M
9.53K $4.85M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
61.8K
New
$75.19 - $77.98 $4.64M - $4.82M
61.8K $4.72M
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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