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 101–150 of 299
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6K | $1M+ | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC COM | 5K | $500K+ | SH |
| TJX | TJX COS INC NEW COM | 6K | $500K+ | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 11K | $500K+ | SH |
| CAT | CATERPILLAR INC COM | 2K | $500K+ | SH |
| MCK | MCKESSON CORP COM | 1K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 174 | $500K+ | SH |
| AMP | AMERIPRISE FINL INC COM | 2K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3K | $500K+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP COM | 1K | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 4K | $500K+ | SH |
| MRK | MERCK & CO INC COM | 8K | $500K+ | SH |
| WCC | WESCO INTL INC COM | 4K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2K | $500K+ | SH |
| QCOM | QUALCOMM INC COM | 5K | $500K+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15K | $500K+ | SH |
| TXN | TEXAS INSTRS INC COM | 5K | $500K+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11K | $500K+ | SH |
| DIS | DISNEY WALT CO COM | 7K | $500K+ | SH |
| LIN | LINDE PLC SHS | 2K | $500K+ | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3K | $500K+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2K | $500K+ | SH |
| CVX | CHEVRON CORP NEW COM | 5K | $500K+ | SH |
| GEV | GE VERNOVA INC COM | 1K | $500K+ | SH |
| C | CITIGROUP INC COM NEW | 6K | $500K+ | SH |
| UNP | UNION PAC CORP COM | 3K | $500K+ | SH |
| APH | AMPHENOL CORP NEW CL A | 5K | $500K+ | SH |
| ABT | ABBOTT LABS COM | 6K | $500K+ | SH |
| SYK | STRYKER CORPORATION COM | 2K | $500K+ | SH |
| BLK | BLACKROCK INC COM | 678 | $500K+ | SH |
| PEP | PEPSICO INC COM | 5K | $500K+ | SH |
| NOW | SERVICENOW INC COM | 5K | $500K+ | SH |
| RTX | RTX CORPORATION COM | 4K | $500K+ | SH |
| AZO | AUTOZONE INC COM | 207 | $500K+ | SH |
| JBL | JABIL INC COM | 3K | $500K+ | SH |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 2K | $500K+ | SH |
| DHR | DANAHER CORPORATION COM | 3K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 4K | $500K+ | SH |
| HON | HONEYWELL INTL INC COM | 3K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 1K | $500K+ | SH |
| SPGI | S&P GLOBAL INC COM | 1K | $500K+ | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 3K | $500K+ | SH |
| TMUS | T-MOBILE US INC COM | 3K | $500K+ | SH |
| PWR | QUANTA SVCS INC COM | 1K | $500K+ | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 13K | $500K+ | SH |
| MET | METLIFE INC COM | 7K | $500K+ | SH |