Quent Long Short Global Small Cap Fund, LP
Filing Date
Dec 31, 2025
Global Rank
#3,074
/ 8,607
Top Industry
Consumer Electronics
13.9%
3Y Alpha vs SPY
-8.2%
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
+6.8%
SPY
+9.1%
Annualised alpha
-8.2%
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 |
24 positions ·
$23,259,656 total
· Healthcare 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 |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 5,530 | $5,942,980 | 25.55% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 6,731 | $2,203,123 | 9.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 9,496 | $2,169,741 | 9.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 8,343 | $1,726,583 | 7.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 2,767 | $1,603,338 | 6.89% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 3,232 | $1,066,915 | 4.59% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 1,142 | $936,771 | 4.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 8,157 | $858,605 | 3.69% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 1,505 | $852,371 | 3.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 5,802 | $726,932 | 3.13% | |
| SYK |
Stryker Corp
Healthcare
|
First | 2,067 | $726,488 | 3.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 2,861 | $654,940 | 2.82% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
First | 992 | $483,352 | 2.08% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 3,818 | $468,621 | 2.01% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
First | 868 | $405,234 | 1.74% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 478 | $368,953 | 1.59% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 13,453 | $334,979 | 1.44% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
First | 923 | $323,557 | 1.39% | |
| CI |
Cigna Group
Healthcare
|
First | 1,130 | $311,009 | 1.34% | |
| BSX |
Boston Scientific Corp
Healthcare
|
First | 3,043 | $290,150 | 1.25% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
First | 202 | $281,626 | 1.21% | |
| MDT |
Medtronic plc
Healthcare
|
First | 2,722 | $261,475 | 1.12% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 557 | $252,521 | 1.09% | |
| INCR |
Intercure Ltd.
Healthcare
|
First | 10,321 | $9,392 | 0.04% |