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Quent Long Short Global Small Cap Fund

Latest statistics and disclosures from Quent Long Short Global Small Cap Fund's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001805114

Tip: Access up to 7 years of quarterly data

Positions held by Quent Long Short Global Small Cap Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quent Long Short Global Small Cap Fund

Quent Long Short Global Small Cap Fund holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG)	10.4	$128M	1.1M	121.75	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	7.0	$86M	1.8M	47.99	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	5.0	$62M	547k	113.92	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	4.8	$59M	881k	67.22	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	4.3	$53M	645k	82.82	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	3.7	$45M	1.3M	34.21	View chart
Apple Stock (AAPL)	3.3	$41M	150k	271.86	View chart
Ishares Gold Trust Etf (IAU)	2.7	$34M	415k	81.17	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	2.4	$30M	1.0M	29.28	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	2.3	$29M	525k	54.71	View chart
Dimensional International Value Etf Etf (DFIV)	2.3	$28M	567k	49.90	View chart
Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ)	2.2	$28M	1.0M	27.41	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.1	$26M	251k	101.98	View chart
Nvidia Corporation Stock (NVDA)	2.0	$25M	133k	186.50	View chart
Spdr Dow Jones Global Real Estate Etf Etf (RWO)	1.9	$23M	518k	45.02	View chart
Microsoft Corp Stock (MSFT)	1.7	$21M	43k	483.63	View chart
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG)	1.6	$19M	834k	23.06	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	1.5	$19M	63k	302.11	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.4	$17M	175k	96.03	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.2	$15M	176k	85.37	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.1	$14M	190k	71.41	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	1.0	$13M	92k	139.34	View chart
Ishares Global Reit Etf Etf (REET)	1.0	$13M	505k	24.95	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$12M	37k	313.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$11M	36k	313.80	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.9	$11M	67k	167.94	View chart
Amazon Stock (AMZN)	0.9	$11M	46k	230.82	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.9	$11M	99k	106.70	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.8	$10M	99k	102.54	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.8	$10M	94k	106.70	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.8	$9.9M	31k	323.01	View chart
Dimensional International Small Cap Etf Etf (DFIS)	0.8	$9.4M	286k	32.94	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$8.9M	13k	681.91	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.7	$8.8M	155k	56.81	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$8.8M	19k	473.31	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$8.6M	41k	210.34	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$8.0M	38k	211.79	View chart
Spdr Gold Shares Etf (GLD)	0.5	$6.7M	17k	396.31	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$6.1M	9.3k	660.07	View chart
Broadcom Stock (AVGO)	0.5	$6.1M	18k	346.10	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.5	$6.0M	63k	95.09	View chart
Eli Lilly & Co Stock (LLY)	0.5	$5.9M	5.5k	1074.75	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.5	$5.9M	82k	71.62	View chart
Tesla Stock (TSLA)	0.5	$5.9M	13k	449.72	View chart
Datadog Inc Cl A Stock (DDOG)	0.5	$5.7M	42k	135.99	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.4	$5.2M	46k	113.72	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.4	$5.1M	115k	44.17	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.4	$4.8M	365k	13.25	View chart
Snowflake Stock (SNOW)	0.4	$4.8M	22k	219.36	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.4	$4.8M	62k	77.53	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$4.8M	9.5k	502.65	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$4.7M	15k	322.23	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$4.1M	56k	72.68	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.3	$3.9M	118k	32.89	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.3	$3.5M	78k	44.41	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.3	$3.4M	75k	45.98	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$3.1M	37k	82.50	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$3.1M	4.9k	627.14	View chart
Home Depot Stock (HD)	0.2	$3.0M	8.8k	344.10	View chart
Visa Inc Com Cl A Stock (V)	0.2	$3.0M	8.5k	350.69	View chart
Oracle Corp Stock (ORCL)	0.2	$2.9M	15k	194.91	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$2.9M	14k	198.61	View chart
Procore Technologies Stock (PCOR)	0.2	$2.9M	39k	72.74	View chart
Walmart Stock (WMT)	0.2	$2.8M	25k	111.41	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$2.6M	4.6k	570.86	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.2	$2.6M	56k	46.81	View chart
Costco Whsl Corp Stock (COST)	0.2	$2.5M	2.9k	862.20	View chart
Morgan Stanley Stock (MS)	0.2	$2.5M	14k	177.53	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.3M	26k	89.46	View chart
Spdr Bloomberg International Treasury Bond Etf Etf (BWX)	0.2	$2.3M	103k	22.53	View chart
Ge Aerospace Stock (GE)	0.2	$2.3M	7.4k	308.03	View chart
Amgen Stock (AMGN)	0.2	$2.2M	6.7k	327.32	View chart
Netflix Stock (NFLX)	0.2	$2.2M	23k	93.76	View chart
Abbvie Stock (ABBV)	0.2	$2.2M	9.5k	228.48	View chart
Bank America Corp Stock (BAC)	0.2	$2.1M	38k	55.00	View chart
Goldman Sachs Group Stock (GS)	0.2	$2.0M	2.3k	879.11	View chart
Advanced Micro Devices Stock (AMD)	0.2	$2.0M	9.3k	214.16	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$2.0M	16k	120.34	View chart
Cisco Sys Stock (CSCO)	0.2	$1.9M	25k	77.03	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.7M	2.5k	684.94	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.7M	8.3k	206.96	View chart
International Business Machs Stock (IBM)	0.1	$1.7M	5.6k	296.19	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.1	$1.6M	17k	94.19	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.6M	2.8k	579.47	View chart
Procter And Gamble Stock (PG)	0.1	$1.6M	11k	143.31	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.5M	2.00	754800.00	View chart
Intuit Stock (INTU)	0.1	$1.5M	2.3k	662.54	View chart
American Express Stock (AXP)	0.1	$1.5M	3.9k	369.96	View chart
Micron Technology Stock (MU)	0.1	$1.3M	4.6k	285.43	View chart
Autonation Stock (AN)	0.1	$1.3M	6.4k	206.48	View chart
Wells Fargo Stock (WFC)	0.1	$1.3M	14k	93.20	View chart
Mcdonalds Corp Stock (MCD)	0.1	$1.2M	4.0k	305.62	View chart
Lowes Cos Stock (LOW)	0.1	$1.2M	5.0k	241.18	View chart
Salesforce Stock (CRM)	0.1	$1.2M	4.5k	264.91	View chart
Apollo Global Mgmt Stock (APO)	0.1	$1.2M	7.9k	144.76	View chart
Applied Matls Stock (AMAT)	0.1	$1.1M	4.4k	256.98	View chart
Coca Cola Stock (KO)	0.1	$1.1M	16k	69.91	View chart
Lam Research Corp Stock (LRCX)	0.1	$1.1M	6.2k	171.19	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.1M	3.2k	330.11	View chart
Capital One Finl Corp Stock (COF)	0.1	$1.1M	4.4k	242.35	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.0M	5.8k	177.75	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$1.0M	2.5k	412.81	View chart
Howmet Aerospace Stock (HWM)	0.1	$996k	4.9k	205.03	View chart
Tjx Cos Stock (TJX)	0.1	$982k	6.4k	153.61	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$978k	11k	90.97	View chart
Caterpillar Stock (CAT)	0.1	$977k	1.7k	572.84	View chart
Mckesson Corp Stock (MCK)	0.1	$937k	1.1k	820.27	View chart
Booking Holdings Stock (BKNG)	0.1	$934k	174.00	5367.74	View chart
Ameriprise Finl Stock (AMP)	0.1	$926k	1.9k	490.32	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$918k	3.4k	268.26	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$908k	2.7k	335.26	View chart
Parker-hannifin Corp Stock (PH)	0.1	$891k	1.0k	879.34	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$874k	4.2k	208.71	View chart
Merck & Co Stock (MRK)	0.1	$859k	8.2k	105.26	View chart
Wesco Intl Stock (WCC)	0.1	$858k	3.5k	244.65	View chart
Intuitive Surgical Stock (ISRG)	0.1	$852k	1.5k	566.36	View chart
Qualcomm Stock (QCOM)	0.1	$824k	4.8k	171.06	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$821k	15k	53.76	View chart
Texas Instrs Stock (TXN)	0.1	$815k	4.7k	173.48	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$807k	11k	75.44	View chart
Disney Walt Stock (DIS)	0.1	$796k	7.0k	113.78	View chart
Linde Stock (LIN)	0.1	$787k	1.8k	426.33	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$773k	3.1k	250.27	View chart
Cadence Design System Stock (CDNS)	0.1	$773k	2.5k	312.58	View chart
Chevron Corp Stock (CVX)	0.1	$770k	5.0k	152.42	View chart
Ge Vernova Stock (GEV)	0.1	$739k	1.1k	653.85	View chart
Citigroup Stock (C)	0.1	$737k	6.3k	116.68	View chart
Union Pac Corp Stock (UNP)	0.1	$730k	3.2k	231.34	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$728k	5.4k	135.15	View chart
Abbott Labs Stock (ABT)	0.1	$727k	5.8k	125.29	View chart
Stryker Corporation Stock (SYK)	0.1	$727k	2.1k	351.53	View chart
Blackrock Stock (BLK)	0.1	$726k	678.00	1070.54	View chart
Pepsico Stock (PEP)	0.1	$724k	5.0k	143.52	View chart
Servicenow Stock (NOW)	0.1	$711k	4.6k	153.19	View chart
Rtx Corporation Stock (RTX)	0.1	$709k	3.9k	183.39	View chart
Autozone Stock (AZO)	0.1	$702k	207.00	3391.50	View chart
Jabil Stock (JBL)	0.1	$700k	3.1k	228.02	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$688k	7.5k	92.30	View chart
Constellation Energy Corp Stock (CEG)	0.1	$670k	1.9k	353.27	View chart
Danaher Corporation Stock (DHR)	0.1	$655k	2.9k	228.89	View chart
Philip Morris Intl Stock (PM)	0.1	$625k	3.9k	160.40	View chart
Honeywell Intl Stock (HON)	0.1	$618k	3.2k	195.10	View chart
Oreilly Automotive Stock (ORLY)	0.0	$612k	6.7k	91.21	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$612k	1.3k	483.61	View chart
S&p Global Stock (SPGI)	0.0	$609k	1.2k	522.38	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$606k	2.9k	212.07	View chart
T-mobile Us Stock (TMUS)	0.0	$601k	3.0k	203.04	View chart
Quanta Svcs Stock (PWR)	0.0	$593k	1.4k	422.06	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$583k	13k	45.92	View chart
Metlife Stock (MET)	0.0	$568k	7.2k	78.94	View chart
Kroger Stock (KR)	0.0	$568k	9.1k	62.48	View chart
Eaton Corp Stock (ETN)	0.0	$564k	1.8k	318.49	View chart
Synopsys Stock (SNPS)	0.0	$554k	1.2k	469.72	View chart
Ally Finl Stock (ALLY)	0.0	$545k	12k	45.29	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$540k	4.7k	116.09	View chart
Intel Corp Stock (INTC)	0.0	$537k	15k	36.90	View chart
Adobe Stock (ADBE)	0.0	$535k	1.5k	349.99	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$535k	3.6k	148.96	View chart
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA)	0.0	$525k	245.00	2141.82	View chart
Analog Devices Stock (ADI)	0.0	$514k	1.9k	271.24	View chart
Automatic Data Processing Stock (ADP)	0.0	$499k	1.9k	257.17	View chart
Curtiss Wright Corp Stock (CW)	0.0	$490k	889.00	551.27	View chart
Nextera Energy Stock (NEE)	0.0	$484k	6.0k	80.28	View chart
United Therapeutics Corp Del Stock (UTHR)	0.0	$483k	992.00	487.25	View chart
Howard Hughes Holdings Stock (HHH)	0.0	$478k	6.0k	79.77	View chart
At&t Stock (T)	0.0	$478k	19k	24.84	View chart
Gilead Sciences Stock (GILD)	0.0	$469k	3.8k	122.74	View chart
3M Stock (MMM)	0.0	$463k	2.9k	160.10	View chart
D R Horton Stock (DHI)	0.0	$460k	3.2k	144.04	View chart
Duke Energy Corp Stock (DUK)	0.0	$460k	3.9k	117.20	View chart
Ross Stores Stock (ROST)	0.0	$447k	2.5k	180.10	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$445k	8.3k	53.83	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$443k	1.8k	246.16	View chart
Dimensional Emerging Core Equity Market Etf (DFAE)	0.0	$435k	13k	32.57	View chart
Unum Group Stock (UNM)	0.0	$433k	5.6k	77.50	View chart
Gitlab Inc Class A Stock (GTLB)	0.0	$429k	11k	37.53	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$428k	12k	37.00	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$420k	1.6k	256.03	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$407k	3.5k	117.52	View chart
Hca Healthcare Stock (HCA)	0.0	$405k	868.00	466.94	View chart
Chubb Stock (CB)	0.0	$404k	1.3k	312.01	View chart
Fair Isaac Corp Stock (FICO)	0.0	$404k	239.00	1690.62	View chart
Cummins Stock (CMI)	0.0	$401k	785.00	510.39	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$391k	2.0k	197.15	View chart
Element Solutions Stock (ESI)	0.0	$391k	16k	24.99	View chart
Colgate Palmolive Stock (CL)	0.0	$391k	4.9k	79.01	View chart
Deere & Co Stock (DE)	0.0	$390k	837.00	465.39	View chart
Arista Networks Stock (ANET)	0.0	$389k	3.0k	131.03	View chart
Spdr S&p International Small Cap Etf Etf (GWX)	0.0	$385k	9.4k	40.86	View chart
Southern Stock (SO)	0.0	$384k	4.4k	87.20	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$379k	13k	29.89	View chart
Kkr & Co Stock (KKR)	0.0	$379k	3.0k	127.46	View chart
Northern Tr Corp Stock (NTRS)	0.0	$378k	2.8k	136.59	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$374k	656.00	569.83	View chart
Jefferies Finl Group Stock (JEF)	0.0	$372k	6.0k	61.97	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$369k	478.00	772.62	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$359k	3.6k	99.92	View chart
Verizon Communications Stock (VZ)	0.0	$356k	8.7k	40.73	View chart
Trane Technologies Stock (TT)	0.0	$356k	914.00	389.39	View chart
Travelers Companies Stock (TRV)	0.0	$353k	1.2k	290.15	View chart
L3harris Technologies Stock (LHX)	0.0	$353k	1.2k	293.61	View chart
Affiliated Managers Group Stock (AMG)	0.0	$350k	1.2k	288.32	View chart
Pulte Group Stock (PHM)	0.0	$345k	2.9k	117.27	View chart
Franco Nev Corp Stock (FNV)	0.0	$344k	1.7k	207.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$340k	2.8k	123.26	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$338k	1.1k	310.26	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$338k	501.00	673.82	View chart
Teradyne Stock (TER)	0.0	$336k	1.7k	193.54	View chart
American Elec Pwr Stock (AEP)	0.0	$336k	2.9k	115.29	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$336k	1.1k	303.87	View chart
Pfizer Stock (PFE)	0.0	$335k	14k	24.90	View chart
General Mtrs Stock (GM)	0.0	$333k	4.1k	81.32	View chart
American Intl Group Stock (AIG)	0.0	$333k	3.9k	85.54	View chart
Exelon Corp Stock (EXC)	0.0	$332k	7.6k	43.59	View chart
BXP Reit (BXP)	0.0	$332k	4.9k	67.48	View chart
Ww Grainger Stock (GWW)	0.0	$328k	325.00	1008.50	View chart
Manhattan Associates Stock (MANH)	0.0	$324k	1.9k	173.31	View chart
Uber Technologies Stock (UBER)	0.0	$324k	4.0k	81.71	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$324k	923.00	350.68	View chart
Consolidated Edison Stock (ED)	0.0	$322k	3.2k	99.32	View chart
Popular Stock (BPOP)	0.0	$314k	2.5k	124.53	View chart
Navigator Hldgs Stock (NVGS)	0.0	$313k	18k	17.32	View chart
The Cigna Group Stock (CI)	0.0	$311k	1.1k	275.24	View chart
Conocophillips Stock (COP)	0.0	$311k	3.3k	93.62	View chart
Boeing Stock (BA)	0.0	$311k	1.4k	217.19	View chart
Yum Brands Stock (YUM)	0.0	$310k	2.0k	151.26	View chart
Prudential Finl Stock (PRU)	0.0	$309k	2.7k	112.90	View chart
Marathon Pete Corp Stock (MPC)	0.0	$305k	1.9k	162.65	View chart
Ubiquiti Stock (UI)	0.0	$305k	550.00	553.72	View chart
Acuity Stock (AYI)	0.0	$303k	842.00	360.18	View chart
Anheuser Busch Inbev Sa Adr (BUD)	0.0	$301k	4.7k	64.04	View chart
General Mls Stock (GIS)	0.0	$298k	6.4k	46.50	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$298k	1.0k	287.22	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$297k	2.5k	120.96	View chart
Lpl Finl Hldgs Stock (LPLA)	0.0	$294k	824.00	357.11	View chart
Global Indemnity Group Llc Com Cl A Stock	0.0	$290k	10k	28.38	View chart
Boston Scientific Corp Stock (BSX)	0.0	$290k	3.0k	95.35	View chart
Ingersoll Rand Stock (IR)	0.0	$289k	3.6k	79.22	View chart
Welltower Reit (WELL)	0.0	$288k	1.6k	185.61	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$287k	1.0k	287.25	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$283k	1.3k	219.70	View chart
Mettler Toledo International Stock (MTD)	0.0	$282k	202.00	1394.19	View chart
Ebay Stock (EBAY)	0.0	$280k	3.2k	87.10	View chart
Blackstone Stock (BX)	0.0	$275k	1.8k	154.17	View chart
Reliance Stock (RS)	0.0	$272k	940.00	288.85	View chart
Starbucks Corp Stock (SBUX)	0.0	$269k	3.2k	84.21	View chart
State Str Corp Stock (STT)	0.0	$268k	2.1k	128.99	View chart
Nuveen Churchill Direct Lendin Cef (NCDL)	0.0	$267k	20k	13.34	View chart
Phillips 66 Stock (PSX)	0.0	$267k	2.1k	129.01	View chart
Sprouts Fmrs Mkt Stock (SFM)	0.0	$263k	3.3k	79.67	View chart
Medtronic Stock (MDT)	0.0	$262k	2.7k	96.07	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$261k	11k	24.04	View chart
Topbuild Corp Stock (BLD)	0.0	$260k	624.00	417.19	View chart
Penske Automotive Grp Stock (PAG)	0.0	$255k	1.6k	158.26	View chart
Dover Corp Stock (DOV)	0.0	$254k	1.3k	195.31	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$253k	557.00	453.36	View chart
United Rentals Stock (URI)	0.0	$249k	308.00	809.44	View chart
Illinois Tool Wks Stock (ITW)	0.0	$246k	997.00	246.19	View chart
Kla Corp Stock (KLAC)	0.0	$245k	202.00	1215.08	View chart
Toll Brothers Stock (TOL)	0.0	$245k	1.8k	135.24	View chart
Everest Group Stock (EG)	0.0	$244k	717.00	339.56	View chart
Altria Group Stock (MO)	0.0	$242k	4.2k	57.66	View chart
Regions Financial Corp Stock (RF)	0.0	$239k	8.8k	27.10	View chart
Evergy Stock (EVRG)	0.0	$238k	3.3k	72.50	View chart
Hartford Insurance Group Stock (HIG)	0.0	$235k	1.7k	137.76	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$235k	12k	20.00	View chart
Air Lease Corp Cl A Stock (AL)	0.0	$235k	3.7k	64.23	View chart
Newmont Corp Stock (NEM)	0.0	$231k	2.3k	99.86	View chart
Mongodb Inc Cl A Stock (MDB)	0.0	$227k	540.00	419.69	View chart
Copart Stock (CPRT)	0.0	$226k	5.8k	39.15	View chart
Air Prods & Chems Stock (APD)	0.0	$226k	914.00	246.93	View chart
Ecolab Stock (ECL)	0.0	$224k	855.00	262.48	View chart
Conagra Brands Stock (CAG)	0.0	$224k	13k	17.31	View chart
Republic Svcs Stock (RSG)	0.0	$224k	1.1k	211.84	View chart
Moodys Corp Stock (MCO)	0.0	$224k	437.00	511.38	View chart
Corteva Stock (CTVA)	0.0	$223k	3.3k	67.04	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$219k	3.5k	62.47	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$219k	1.5k	142.24	View chart
Prologis Reit (PLD)	0.0	$218k	1.7k	127.67	View chart
Sherwin Williams Stock (SHW)	0.0	$217k	671.00	323.93	View chart
Lumentum Hldgs Stock (LITE)	0.0	$217k	588.00	368.59	View chart
Csx Corp Stock (CSX)	0.0	$216k	6.0k	36.25	View chart
Mastec Stock (MTZ)	0.0	$214k	986.00	217.37	View chart
Palo Alto Networks Stock (PANW)	0.0	$214k	1.2k	184.20	View chart
Emerson Elec Stock (EMR)	0.0	$214k	1.6k	132.75	View chart
Td Synnex Corporation Stock (SNX)	0.0	$213k	1.4k	150.22	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$212k	3.2k	66.00	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$208k	15k	13.57	View chart
Autodesk Stock (ADSK)	0.0	$207k	698.00	296.01	View chart
Fortinet Stock (FTNT)	0.0	$206k	2.6k	79.41	View chart
Gatx Corp Stock (GATX)	0.0	$206k	1.2k	169.60	View chart
American Tower Corp Reit (AMT)	0.0	$206k	1.2k	175.51	View chart
Citizens Finl Group Stock (CFG)	0.0	$205k	3.5k	58.42	View chart
Expedia Group Stock (EXPE)	0.0	$203k	718.00	283.12	View chart
F N B Corp Stock (FNB)	0.0	$202k	12k	17.10	View chart
Navitas Semiconductor Corp Stock (NVTS)	0.0	$107k	15k	7.14	View chart
Uwm Holdings Corporation Com Cl A Stock (UWMC)	0.0	$44k	10k	4.38	View chart
Intercure Stock (INCR)	0.0	$9.4k	10k	0.91	View chart

Past Filings by Quent Long Short Global Small Cap Fund

SEC 13F filings are viewable for Quent Long Short Global Small Cap Fund going back to 2025

Quent Long Short Global Small Cap Fund 2025 Q4 filed Jan. 28, 2026

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