CIK 1805114
Quent Long Short Global Small Cap Fund, LP
Institutional 13F holdings & portfolio
Holdings
299
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 299
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.1M | $1M+ | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1.8M | $1M+ | SH |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 547K | $1M+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 881K | $1M+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 645K | $1M+ | SH |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.3M | $1M+ | SH |
| AAPL | APPLE INC COM | 150K | $1M+ | SH |
| IAU | ISHARES GOLD TRUST | 415K | $1M+ | SH |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.0M | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 525K | $1M+ | SH |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 567K | $1M+ | SH |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 1.0M | $1M+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 251K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 133K | $1M+ | SH |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 518K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 43K | $1M+ | SH |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 834K | $1M+ | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 63K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 174K | $1M+ | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 176K | $1M+ | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 190K | $1M+ | SH |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 92K | $1M+ | SH |
| REET | ISHARES GLOBAL REIT ETF | 505K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 37K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 36K | $1M+ | SH |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 67K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 46K | $1M+ | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 99K | $1M+ | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 99K | $1M+ | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 94K | $1M+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 31K | $1M+ | SH |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 286K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 13K | $1M+ | SH |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 155K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41K | $1M+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 17K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 9K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 18K | $1M+ | SH |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 63K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 6K | $1M+ | SH |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 82K | $1M+ | SH |
| TSLA | TESLA INC COM | 13K | $1M+ | SH |
| DDOG | DATADOG INC CL A COM | 42K | $1M+ | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 46K | $1M+ | SH |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 115K | $1M+ | SH |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 365K | $1M+ | SH |
| SNOW | SNOWFLAKE INC COM SHS | 22K | $1M+ | SH |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 62K | $1M+ | SH |