Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quent Long Short Global Small Cap Fund, LP (CIK 1805114) reported $1.23B across 298 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VONG ($128.2M, 10.39%), SHM ($85.9M, 6.96%), EFG ($62.3M, 5.05%), IEMG ($59.2M, 4.80%), SHY ($53.4M, 4.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $128.2M | 10.39% | 1.1M | New |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $85.9M | 6.96% | 1.8M | New |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | $62.3M | 5.05% | 546,864 | New |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $59.2M | 4.80% | 881,426 | New |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $53.4M | 4.33% | 644,941 | New |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $45.4M | 3.68% | 1.3M | New |
| 7 | AAPL | APPLE INC COM | $40.7M | 3.30% | 149,843 | New |
| 8 | IAU | ISHARES GOLD TRUST | $33.7M | 2.73% | 415,374 | New |
| 9 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.9M | 2.42% | 1.0M | New |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $28.7M | 2.33% | 525,398 | New |
| 11 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $28.3M | 2.29% | 566,736 | New |
| 12 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $27.5M | 2.23% | 1.0M | New |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $25.6M | 2.08% | 251,266 | New |
| 14 | NVDA | NVIDIA CORPORATION COM | $24.8M | 2.01% | 133,091 | New |
| 15 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $23.3M | 1.89% | 517,994 | New |
| 16 | MSFT | MICROSOFT CORP COM | $20.6M | 1.67% | 42,519 | New |
| 17 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $19.2M | 1.56% | 833,558 | New |
| 18 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $18.9M | 1.53% | 62,700 | New |
| 19 | EFA | ISHARES MSCI EAFE ETF | $16.8M | 1.36% | 174,458 | New |
| 20 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $15.0M | 1.22% | 176,274 | New |
| 21 | EFV | ISHARES MSCI EAFE VALUE ETF | $13.6M | 1.10% | 189,793 | New |
| 22 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $12.8M | 1.04% | 91,685 | New |
| 23 | REET | ISHARES GLOBAL REIT ETF | $12.6M | 1.02% | 505,219 | New |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | $11.5M | 0.93% | 36,822 | New |
| 25 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $11.2M | 0.91% | 66,824 | New |
Source: SEC Form 13F filings · as of 2025-12-31