Institutional Manager · CIK 0001805114
Quent Long Short Global Small Cap Fund, LP
NEW YORK, NY · File #028-26005
Latest AUM
$1.39B
Positions
1,568
Top-10 Concentration
0.0%
Filings
2
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | +1,053,250 | +$128.2M | $0 |
| NEW | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | +1,789,151 | +$85.9M | $0 |
| NEW | ISHARES MSCI EAFE GROWTH ETF | 464288885 | +546,864 | +$62.3M | $0 |
| NEW | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | +881,426 | +$59.2M | $0 |
| NEW | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | +644,941 | +$53.4M | $0 |
| NEW | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | +1,326,195 | +$45.4M | $0 |
| NEW | APPLE INC COM | AAPL | +149,843 | +$40.7M | $0 |
| NEW | ISHARES GOLD TRUST | IAU | +415,374 | +$33.7M | $0 |
| NEW | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | +1,019,790 | +$29.9M | $0 |
| NEW | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | +525,398 | +$28.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20251,568 pos · $1.39B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NONE | 000000000 | 0 | $0 | 0.00% |