Quent Long Short Global Small Cap Fund, LP
Filing Date
Dec 31, 2025
Global Rank
#3,109
/ 8,652
Top Industry
Consumer Electronics
13.9%
3Y Alpha vs SPY
-14.5%
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
+7.7%
SPY
+10.4%
Annualised alpha
-9.4%
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 |
10 positions ·
$3,321,646 total
· Basic Materials only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
First | 1,845 | $786,689 | 23.68% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 3,463 | $406,971 | 12.25% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 15,651 | $391,118 | 11.77% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
First | 1,660 | $344,084 | 10.36% | |
| RS |
Reliance, Inc.
Basic Materials
|
First | 940 | $271,537 | 8.17% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 2,312 | $230,853 | 6.95% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 914 | $225,776 | 6.80% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 855 | $224,454 | 6.76% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 3,323 | $222,740 | 6.71% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 671 | $217,424 | 6.55% |