§ 13F · FUND PROFILE
Quent Long Short Global Small Cap Fund, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 299Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1234.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.05M | $128.2T | 10.4% | NEW |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1.79M | $85.9T | 7.0% | NEW |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | 547K | $62.3T | 5.0% | NEW |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 881K | $59.2T | 4.8% | NEW |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 645K | $53.4T | 4.3% | NEW |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.33M | $45.4T | 3.7% | NEW |
| 7 | AAPL | APPLE INC COM | 150K | $40.7T | 3.3% | NEW |
| 8 | IAU | ISHARES GOLD TRUST | 415K | $33.7T | 2.7% | NEW |
| 9 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.02M | $29.9T | 2.4% | NEW |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 525K | $28.7T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUENT SIGNAL
AC read
Quent Long Short Global Small Cap Fund, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed