Quent Long Short Global Small Cap Fund, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,054,686,214 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $1,647,915,798 | Individuals and high net worth (88%) |
| Nov 2024 to Mar 2025 | $1,573,304,076 | Individuals and high net worth (91%) |
| Apr 2024 to Oct 2024 | $1,377,379,064 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $1,120,186,170 | Individuals and high net worth (91%) |
| Apr 2023 | $1,120,186,170 | Individuals and high net worth (91%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 67.4%; sector active share 61.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
297 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.8% | $863,102,015 |
| Technology | 11.5% | $134,479,835 |
| Financial Services | 3.6% | $41,575,719 |
| Communication Services | 3.0% | $34,689,435 |
| Consumer Cyclical | 2.6% | $30,667,657 |
| Healthcare | 2.0% | $23,252,142 |
| Industrials | 1.5% | $16,954,556 |
| Consumer Defensive | 1.0% | $12,103,602 |
| Energy | 0.4% | $4,220,588 |
| Basic Materials | 0.3% | $3,321,646 |
| Utilities | 0.3% | $3,226,218 |
| Real Estate | 0.1% | $1,522,088 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
First | 1,053,250 | $128,233,187 | 10.97% | |
|
|
First | 1,789,151 | $85,861,356 | 7.34% | ||
| EFG |
iShares MSCI EAFE Growth ETF
|
First | 546,864 | $62,298,692 | 5.33% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
First | 644,941 | $53,414,013 | 4.57% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
First | 1,326,195 | $45,369,130 | 3.88% | |
| AAPL |
Apple Inc.
Technology
|
First | 149,843 | $40,736,317 | 3.48% | |
| IAU |
Ishares Gold Trust
|
First | 415,374 | $33,715,907 | 2.88% | |
|
|
First | 1,019,790 | $29,859,451 | 2.55% | ||
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 525,398 | $28,744,524 | 2.46% | |
| DFIV |
Dimensional International Value ETF
|
First | 566,736 | $28,280,126 | 2.42% | |
| BWZ |
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
|
First | 1,004,228 | $27,525,889 | 2.35% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
First | 251,266 | $25,624,106 | 2.19% | |
| NVDA |
Nvidia Corp
Technology
|
First | 133,091 | $24,821,471 | 2.12% | |
| RWO |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
First | 517,994 | $23,320,089 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
First | 42,519 | $20,563,038 | 1.76% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
First | 833,558 | $19,221,847 | 1.64% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 62,700 | $18,942,297 | 1.62% | |
| EFA |
iShares MSCI EAFE ETF
|
First | 174,458 | $16,753,201 | 1.43% | |
| GLDM |
World Gold Trust
|
First | 176,274 | $15,048,511 | 1.29% | |
| EFV |
iShares MSCI EAFE Value ETF
|
First | 189,793 | $13,553,118 | 1.16% | |
|
|
First | 91,685 | $12,776,304 | 1.09% | ||
| REET |
iShares Global REIT ETF
|
First | 505,219 | $12,605,214 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 36,822 | $11,525,286 | 0.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 35,866 | $11,254,750 | 0.96% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
First | 66,824 | $11,222,422 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 46,059 | $10,631,338 | 0.91% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
First | 99,308 | $10,596,163 | 0.91% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
First | 98,656 | $10,116,186 | 0.87% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
First | 94,282 | $10,059,889 | 0.86% | |
| IWO |
iShares Russell 2000 Growth ETF
|
First | 30,724 | $9,924,159 | 0.85% | |
| DFIS |
Dimensional International Small Cap ETF
|
First | 286,081 | $9,423,508 | 0.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 13,017 | $8,876,552 | 0.76% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
First | 154,954 | $8,802,936 | 0.75% | |
| IWF |
iShares Russell 1000 Growth ETF
|
First | 18,557 | $8,783,028 | 0.75% | |
| IWD |
iShares Russell 1000 Value ETF
|
First | 40,804 | $8,582,713 | 0.73% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 37,595 | $7,962,245 | 0.68% | |
| GLD |
Spdr Gold Trust
|
First | 16,920 | $6,705,565 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 9,270 | $6,119,034 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 17,570 | $6,080,977 | 0.52% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
First | 63,379 | $6,026,709 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 5,530 | $5,942,980 | 0.51% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
First | 81,817 | $5,859,733 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 13,025 | $5,857,603 | 0.50% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 41,678 | $5,667,791 | 0.48% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
First | 45,839 | $5,212,811 | 0.45% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
First | 364,648 | $4,831,586 | 0.41% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 21,854 | $4,793,893 | 0.41% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
First | 61,768 | $4,788,873 | 0.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 9,525 | $4,787,741 | 0.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 14,731 | $4,746,622 | 0.41% |
Showing the top 50 of 297 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.