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 151–200 of 299
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KR | KROGER CO COM | 9K | $500K+ | SH |
| ETN | EATON CORP PLC SHS | 2K | $500K+ | SH |
| SNPS | SYNOPSYS INC COM | 1K | $500K+ | SH |
| ALLY | ALLY FINL INC COM | 12K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP COM | 5K | $500K+ | SH |
| INTC | INTEL CORP COM | 15K | $500K+ | SH |
| ADBE | ADOBE INC COM | 2K | $500K+ | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 245 | $500K+ | SH |
| ADI | ANALOG DEVICES INC COM | 2K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP COM | 889 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC COM | 6K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 992 | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 6K | $100K–$500K | SH |
| T | AT&T INC COM | 19K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC COM | 4K | $100K–$500K | SH |
| MMM | 3M CO COM | 3K | $100K–$500K | SH |
| DHI | D R HORTON INC COM | 3K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4K | $100K–$500K | SH |
| ROST | ROSS STORES INC COM | 2K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 8K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 2K | $100K–$500K | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | 13K | $100K–$500K | SH |
| UNM | UNUM GROUP COM | 6K | $100K–$500K | SH |
| GTLB | GITLAB INC CLASS A COM | 11K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2K | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC COM | 868 | $100K–$500K | SH |
| CB | CHUBB LIMITED COM | 1K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP COM | 239 | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 785 | $100K–$500K | SH |
| NET | CLOUDFLARE INC CL A COM | 2K | $100K–$500K | SH |
| ESI | ELEMENT SOLUTIONS INC COM | 16K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO COM | 5K | $100K–$500K | SH |
| DE | DEERE & CO COM | 837 | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 3K | $100K–$500K | SH |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 9K | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 4K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW CL A | 13K | $100K–$500K | SH |
| KKR | KKR & CO INC COM | 3K | $100K–$500K | SH |
| NTRS | NORTHERN TR CORP COM | 3K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 656 | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC COM | 6K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 478 | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP COM | 4K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 9K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 914 | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 1K | $100K–$500K | SH |