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 201–250 of 299
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1K | $100K–$500K | SH |
| PHM | PULTE GROUP INC COM | 3K | $100K–$500K | SH |
| FNV | FRANCO NEV CORP COM | 2K | $100K–$500K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 3K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 1K | $100K–$500K | SH |
| APP | APPLOVIN CORP COM CL A | 501 | $100K–$500K | SH |
| TER | TERADYNE INC COM | 2K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 3K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1K | $100K–$500K | SH |
| PFE | PFIZER INC COM | 13K | $100K–$500K | SH |
| GM | GENERAL MTRS CO COM | 4K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4K | $100K–$500K | SH |
| EXC | EXELON CORP COM | 8K | $100K–$500K | SH |
| BXP | BXP INC COM | 5K | $100K–$500K | SH |
| GWW | WW GRAINGER INC COM | 325 | $100K–$500K | SH |
| MANH | MANHATTAN ASSOCIATES INC COM | 2K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 4K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 923 | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC COM | 3K | $100K–$500K | SH |
| BPOP | POPULAR INC COM NEW | 3K | $100K–$500K | SH |
| NVGS | NAVIGATOR HLDGS LTD SHS | 18K | $100K–$500K | SH |
| CI | THE CIGNA GROUP COM | 1K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS COM | 3K | $100K–$500K | SH |
| BA | BOEING CO COM | 1K | $100K–$500K | SH |
| YUM | YUM BRANDS INC COM | 2K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC COM | 3K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP COM | 2K | $100K–$500K | SH |
| UI | UBIQUITI INC COM | 550 | $100K–$500K | SH |
| AYI | ACUITY INC COM | 842 | $100K–$500K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5K | $100K–$500K | SH |
| GIS | GENERAL MLS INC COM | 6K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1K | $100K–$500K | SH |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2K | $100K–$500K | SH |
| LPLA | LPL FINL HLDGS INC COM | 824 | $100K–$500K | SH |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 10K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 3K | $100K–$500K | SH |
| IR | INGERSOLL RAND INC COM | 4K | $100K–$500K | SH |
| WELL | WELLTOWER INC COM | 2K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL COM | 1K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 202 | $100K–$500K | SH |
| EBAY | EBAY INC. COM | 3K | $100K–$500K | SH |
| BX | BLACKSTONE INC COM | 2K | $100K–$500K | SH |
| RS | RELIANCE INC COM | 940 | $100K–$500K | SH |
| SBUX | STARBUCKS CORP COM | 3K | $100K–$500K | SH |
| STT | STATE STR CORP COM | 2K | $100K–$500K | SH |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 20K | $100K–$500K | SH |
| PSX | PHILLIPS 66 COM | 2K | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC COM | 3K | $100K–$500K | SH |