Quent Long Short Global Small Cap Fund, LP
Filing Date
Dec 31, 2025
Global Rank
#2,896
/ 8,420
Top Industry
Consumer Electronics
13.9%
3Y Alpha vs SPY
-9.7%
Period ended 5 months ago
Filed Jan 28, 2026 · 5mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+9.1%
Annualised alpha
-9.7%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
233 positions · as of Dec 31, 2025Top Position
10.8%
of portfolio value
Top 5
36.9%
of portfolio value
Top 10
50.8%
of portfolio value
HHI
367
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $134,479,835 |
| Unclassified | 22.1% | $83,568,382 |
| Financial Services | 10.6% | $40,066,119 |
| Consumer Cyclical | 8.1% | $30,667,657 |
| Communication Services | 6.2% | $23,410,910 |
| Healthcare | 6.2% | $23,259,656 |
| Industrials | 4.6% | $17,449,385 |
| Consumer Defensive | 3.2% | $12,103,602 |
| Energy | 1.1% | $4,220,588 |
| Basic Materials | 0.9% | $3,321,646 |
| Utilities | 0.9% | $3,226,218 |
| Real Estate | 0.4% | $1,522,088 |
233 positions ·
$377,296,086 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 233 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 149,843 | $40,736,317 | 10.80% | |
| IAU |
Ishares Gold Trust
|
First | 415,374 | $33,715,907 | 8.94% | |
| NVDA |
Nvidia Corp
Technology
|
First | 133,091 | $24,821,471 | 6.58% | |
| MSFT |
Microsoft Corp
Technology
|
First | 42,519 | $20,563,038 | 5.45% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
First | 833,558 | $19,221,847 | 5.09% | |
| GLDM |
World Gold Trust
|
First | 176,274 | $15,048,511 | 3.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 36,822 | $11,525,286 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 46,059 | $10,631,338 | 2.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 13,017 | $8,876,552 | 2.35% | |
| GLD |
Spdr Gold Trust
|
First | 16,920 | $6,705,565 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 9,270 | $6,119,034 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 17,570 | $6,080,977 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 5,530 | $5,942,980 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 13,025 | $5,857,603 | 1.55% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 41,678 | $5,667,791 | 1.50% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 21,854 | $4,793,893 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 9,525 | $4,787,741 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 14,731 | $4,746,622 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 8,788 | $3,023,950 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
First | 8,510 | $2,984,542 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
First | 14,987 | $2,921,116 | 0.77% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
First | 39,339 | $2,861,518 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 25,342 | $2,823,352 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
First | 4,617 | $2,635,752 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,910 | $2,509,409 | 0.67% | |
| MS |
Morgan Stanley
Financial Services
|
First | 14,055 | $2,495,184 | 0.66% | |
| GE |
General Electric Co
Industrials
|
First | 7,407 | $2,281,578 | 0.60% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 6,731 | $2,203,123 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 23,328 | $2,187,233 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 9,496 | $2,169,741 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 38,140 | $2,097,700 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 2,294 | $2,016,426 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 9,312 | $1,994,257 | 0.53% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 16,264 | $1,957,209 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 25,148 | $1,937,150 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 8,343 | $1,726,583 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
First | 5,598 | $1,658,183 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 2,767 | $1,603,338 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 11,051 | $1,583,718 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
First | 2,263 | $1,499,056 | 0.40% | |
| AXP |
American Express Co
Financial Services
|
First | 3,924 | $1,451,683 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
First | 4,639 | $1,324,016 | 0.35% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
First | 6,401 | $1,321,678 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 14,181 | $1,321,669 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 3,962 | $1,210,906 | 0.32% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 4,954 | $1,194,706 | 0.32% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 4,487 | $1,188,651 | 0.32% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
First | 7,949 | $1,150,697 | 0.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 4,415 | $1,134,610 | 0.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 15,831 | $1,106,745 | 0.29% |