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
-9.8%
Period ended 6 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
+6.3%
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 |
|---|---|---|---|---|---|---|
| INCR |
Intercure Ltd.
Healthcare
|
First | 10,321 | $9,392 | 0.00% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
First | 10,084 | $44,167 | 0.01% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
First | 15,000 | $107,100 | 0.03% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
First | 11,823 | $202,173 | 0.05% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
First | 718 | $203,416 | 0.05% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
First | 3,510 | $205,019 | 0.05% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 1,171 | $205,592 | 0.05% | |
| GATX |
Gatx Corp
Industrials
|
First | 1,213 | $205,724 | 0.05% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 2,593 | $205,910 | 0.05% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 698 | $206,614 | 0.05% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
First | 15,311 | $207,770 | 0.06% | |
| SNX |
Td Synnex Corp
Technology
|
First | 1,420 | $213,326 | 0.06% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 1,611 | $213,811 | 0.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 1,163 | $214,224 | 0.06% | |
| MTZ |
Mastec Inc
Industrials
|
First | 986 | $214,326 | 0.06% | |
| CSX |
Csx Corp
Industrials
|
First | 5,950 | $215,687 | 0.06% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 588 | $216,730 | 0.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 671 | $217,424 | 0.06% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 1,710 | $218,298 | 0.06% | |
| TWLO |
Twilio Inc
Technology
|
First | 1,540 | $219,049 | 0.06% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 3,323 | $222,740 | 0.06% | |
| MCO |
Moodys Corp /De/
Financial Services
|
First | 437 | $223,241 | 0.06% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 12,926 | $223,749 | 0.06% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 1,056 | $223,798 | 0.06% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 855 | $224,454 | 0.06% | |
| CPRT |
Copart Inc
Industrials
|
First | 5,765 | $225,699 | 0.06% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 914 | $225,776 | 0.06% | |
| MDB |
MongoDB, Inc.
Technology
|
First | 540 | $226,632 | 0.06% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 2,312 | $230,853 | 0.06% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
First | 3,651 | $234,503 | 0.06% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
First | 11,756 | $235,120 | 0.06% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 1,707 | $235,224 | 0.06% | |
| EVRG |
Evergy, Inc.
Utilities
|
First | 3,288 | $238,347 | 0.06% | |
| RF |
Regions Financial Corp
Financial Services
|
First | 8,810 | $238,751 | 0.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 4,199 | $242,114 | 0.06% | |
| EG |
Everest Group, Ltd.
Financial Services
|
First | 717 | $243,313 | 0.06% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
First | 1,814 | $245,289 | 0.07% | |
| KLAC |
Kla Corp
Technology
|
First | 202 | $245,446 | 0.07% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 997 | $245,561 | 0.07% | |
| URI |
United Rentals, Inc.
Industrials
|
First | 308 | $249,270 | 0.07% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 557 | $252,521 | 0.07% | |
| DOV |
DOVER Corp
Industrials
|
First | 1,300 | $253,812 | 0.07% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
First | 1,613 | $255,321 | 0.07% | |
| BLD |
TopBuild Corp
Industrials
|
First | 624 | $260,326 | 0.07% | |
| MDT |
Medtronic plc
Healthcare
|
First | 2,722 | $261,475 | 0.07% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
First | 3,302 | $263,070 | 0.07% | |
| PSX |
Phillips 66
Energy
|
First | 2,067 | $266,725 | 0.07% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
First | 20,000 | $266,800 | 0.07% | |
| STT |
State Street Corp
Financial Services
|
First | 2,079 | $268,211 | 0.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 3,190 | $268,629 | 0.07% |