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 251–299 of 299
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MDT | MEDTRONIC PLC SHS | 3K | $100K–$500K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11K | $100K–$500K | SH |
| BLD | TOPBUILD CORP COM | 624 | $100K–$500K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2K | $100K–$500K | SH |
| DOV | DOVER CORP COM | 1K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 557 | $100K–$500K | SH |
| URI | UNITED RENTALS INC COM | 308 | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 997 | $100K–$500K | SH |
| KLAC | KLA CORP COM NEW | 202 | $100K–$500K | SH |
| TOL | TOLL BROTHERS INC COM | 2K | $100K–$500K | SH |
| EG | EVEREST GROUP LTD COM | 717 | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 4K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW COM | 9K | $100K–$500K | SH |
| EVRG | EVERGY INC COM | 3K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2K | $100K–$500K | SH |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 12K | $100K–$500K | SH |
| AL | AIR LEASE CORP CL A | 4K | $100K–$500K | SH |
| NEM | NEWMONT CORP COM | 2K | $100K–$500K | SH |
| MDB | MONGODB INC CL A | 540 | $100K–$500K | SH |
| CPRT | COPART INC COM | 6K | $100K–$500K | SH |
| APD | AIR PRODS & CHEMS INC COM | 914 | $100K–$500K | SH |
| ECL | ECOLAB INC COM | 855 | $100K–$500K | SH |
| CAG | CONAGRA BRANDS INC COM | 13K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC COM | 1K | $100K–$500K | SH |
| MCO | MOODYS CORP COM | 437 | $100K–$500K | SH |
| CTVA | CORTEVA INC COM | 3K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4K | $100K–$500K | SH |
| TWLO | TWILIO INC CL A | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. COM | 2K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO COM | 671 | $100K–$500K | SH |
| LITE | LUMENTUM HLDGS INC COM | 588 | $100K–$500K | SH |
| CSX | CSX CORP COM | 6K | $100K–$500K | SH |
| MTZ | MASTEC INC COM | 986 | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC COM | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC CO COM | 2K | $100K–$500K | SH |
| SNX | TD SYNNEX CORPORATION COM | 1K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC COM | 15K | $100K–$500K | SH |
| ADSK | AUTODESK INC COM | 698 | $100K–$500K | SH |
| FTNT | FORTINET INC COM | 3K | $100K–$500K | SH |
| GATX | GATX CORP COM | 1K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 1K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC COM | 4K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC COM NEW | 718 | $100K–$500K | SH |
| FNB | F N B CORP COM | 12K | $100K–$500K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15K | $100K–$500K | SH |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10K | $15K–$50K | SH |
| INCR | INTERCURE LTD COM NEW | 10K | $1K–$15K | SH |
| — | NONE | 0 | N/A | SH |