# Quent Long Short Global Small Cap Fund, LP

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1805114. Source: https://holderbook.com/funds/1805114-quent-long-short-global-small-cap-fund-lp/

- Reported value: $1.2B
- Positions: 298
- Weight of the ten largest: 46.0%
- Filed: 2026-01-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $128.2M | 1,053,250 | 10.4% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $85.9M | 1,789,151 | 7.0% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $62.3M | 546,864 | 5.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $59.2M | 881,426 | 4.8% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $53.4M | 644,941 | 4.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $45.4M | 1,326,195 | 3.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.7M | 149,843 | 3.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $33.7M | 415,374 | 2.7% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $29.9M | 1,019,790 | 2.4% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $28.7M | 525,398 | 2.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $28.3M | 566,736 | 2.3% | 1 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $27.5M | 1,004,228 | 2.2% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $25.6M | 251,266 | 2.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.8M | 133,091 | 2.0% | 1 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $23.3M | 517,994 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.6M | 42,519 | 1.7% | 1 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $19.2M | 833,558 | 1.6% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $18.9M | 62,700 | 1.5% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $16.8M | 174,458 | 1.4% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $15.0M | 176,274 | 1.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.6M | 189,793 | 1.1% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $12.8M | 91,685 | 1.0% | 1 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $12.6M | 505,219 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 36,822 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.3M | 35,866 | 0.9% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $11.2M | 66,824 | 0.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 46,059 | 0.9% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.6M | 99,308 | 0.9% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $10.1M | 98,656 | 0.8% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $10.1M | 94,282 | 0.8% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $9.9M | 30,724 | 0.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $9.4M | 286,081 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 13,017 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.8M | 154,954 | 0.7% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.8M | 18,557 | 0.7% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.6M | 40,804 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.0M | 37,595 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.7M | 16,920 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 9,270 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1M | 17,570 | 0.5% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $6.0M | 63,379 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 5,530 | 0.5% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $5.9M | 81,817 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.9M | 13,025 | 0.5% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.7M | 41,678 | 0.5% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.2M | 45,839 | 0.4% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $5.1M | 114,840 | 0.4% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.8M | 364,648 | 0.4% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.8M | 21,854 | 0.4% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.8M | 61,768 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,525 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,731 | 0.4% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.1M | 55,941 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.9M | 118,139 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.5M | 77,757 | 0.3% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $3.4M | 74,954 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.1M | 37,117 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,867 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,788 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,510 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 14,987 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 14,426 | 0.2% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $2.9M | 39,339 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 25,342 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 4,617 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.6M | 55,849 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,910 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 14,055 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 26,016 | 0.2% | 1 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $2.3M | 102,931 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 7,407 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,731 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 23,328 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 9,496 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 38,140 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 2,294 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 9,312 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 16,264 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 25,148 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,547 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 8,343 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,598 | 0.1% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.6M | 17,179 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 2,767 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,051 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 2,263 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 3,924 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 4,639 | 0.1% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $1.3M | 6,401 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 14,181 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 3,962 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 4,954 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 4,487 | 0.1% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.2M | 7,949 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 4,415 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 15,831 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 6,238 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 3,232 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 4,370 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.2B | 298 |