Filed: 1/28/2026ACC: 0001805114-26-000001
📋 What this filing means
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.23B
Total AUM (reported)
16.60M
Total Shares
Allocation by class
ETF$927.42M75.1%
STOCK$304.65M24.7%
REIT$1.04M0.1%
ADR$636.6K0.1%
CEF$474.6K0.0%
Portfolio Concentration
Top 3$276.39M22.4%
4–10$291.09M23.6%
11–25$281.82M22.8%
Rest$384.94M31.2%
Top 3 weight
22.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 16.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.05M
TypeSH
Market value$128.23M
10.39%
Sole
0.00
Shared
0.00
None
1.05M
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares1.79M
TypeSH
Market value$85.86M
6.96%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES MSCI EAFE GROWTH ETF
SOLEShares546.86K
TypeSH
Market value$62.30M
5.05%
Sole
0.00
Shared
0.00
None
546.86K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares881.43K
TypeSH
Market value$59.25M
4.80%
Sole
0.00
Shared
0.00
None
881.43K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares644.94K
TypeSH
Market value$53.41M
4.33%
Sole
0.00
Shared
0.00
None
644.94K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.33M
TypeSH
Market value$45.37M
3.68%
Sole
0.00
Shared
0.00
None
1.33M
APPLE INC COM
SOLEShares149.84K
TypeSH
Market value$40.74M
3.30%
Sole
0.00
Shared
0.00
None
149.84K
ISHARES GOLD TRUST
SOLEShares415.37K
TypeSH
Market value$33.72M
2.73%
Sole
0.00
Shared
0.00
None
415.37K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.02M
TypeSH
Market value$29.86M
2.42%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares525.40K
TypeSH
Market value$28.74M
2.33%
Sole
0.00
Shared
0.00
None
525.40K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares566.74K
TypeSH
Market value$28.28M
2.29%
Sole
0.00
Shared
0.00
None
566.74K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares1M
TypeSH
Market value$27.53M
2.23%
Sole
0.00
Shared
0.00
None
1M
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares251.27K
TypeSH
Market value$25.62M
2.08%
Sole
0.00
Shared
0.00
None
251.26K
NVIDIA CORPORATION COM
SOLEShares133.09K
TypeSH
Market value$24.82M
2.01%
Sole
0.00
Shared
0.00
None
133.09K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares517.99K
TypeSH
Market value$23.32M
1.89%
Sole
0.00
Shared
0.00
None
517.99K
MICROSOFT CORP COM
SOLEShares42.52K
TypeSH
Market value$20.56M
1.67%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares833.56K
TypeSH
Market value$19.22M
1.56%
Sole
0.00
Shared
0.00
None
833.56K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares62.70K
TypeSH
Market value$18.94M
1.53%
Sole
0.00
Shared
0.00
None
62.70K
ISHARES MSCI EAFE ETF
SOLEShares174.46K
TypeSH
Market value$16.75M
1.36%
Sole
0.00
Shared
0.00
None
174.46K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares176.27K
TypeSH
Market value$15.05M
1.22%
Sole
0.00
Shared
0.00
None
176.27K
ISHARES MSCI EAFE VALUE ETF
SOLEShares189.79K
TypeSH
Market value$13.55M
1.10%
Sole
0.00
Shared
0.00
None
189.79K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares91.69K
TypeSH
Market value$12.78M
1.04%
Sole
0.00
Shared
0.00
None
91.68K
ISHARES GLOBAL REIT ETF
SOLEShares505.22K
TypeSH
Market value$12.61M
1.02%
Sole
0.00
Shared
0.00
None
505.22K
ALPHABET INC CAP STK CL A
SOLEShares36.82K
TypeSH
Market value$11.53M
0.93%
Sole
0.00
Shared
0.00
None
36.82K
ALPHABET INC CAP STK CL C
SOLEShares35.87K
TypeSH
Market value$11.25M
0.91%
Sole
0.00
Shared
0.00
None
35.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.05M | SH | $128.23M 10.39% | 0.00 | 0.00 | 1.05M |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.79M | SH | $85.86M 6.96% | 0.00 | 0.00 | 1.79M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 546.86K | SH | $62.30M 5.05% | 0.00 | 0.00 | 546.86K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 881.43K | SH | $59.25M 4.80% | 0.00 | 0.00 | 881.43K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 644.94K | SH | $53.41M 4.33% | 0.00 | 0.00 | 644.94K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.33M | SH | $45.37M 3.68% | 0.00 | 0.00 | 1.33M |
APPLE INC COMSOLE | Stock | 149.84K | SH | $40.74M 3.30% | 0.00 | 0.00 | 149.84K |
ISHARES GOLD TRUSTSOLE | ETF | 415.37K | SH | $33.72M 2.73% | 0.00 | 0.00 | 415.37K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.02M | SH | $29.86M 2.42% | 0.00 | 0.00 | 1.02M |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 525.40K | SH | $28.74M 2.33% | 0.00 | 0.00 | 525.40K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 566.74K | SH | $28.28M 2.29% | 0.00 | 0.00 | 566.74K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 1M | SH | $27.53M 2.23% | 0.00 | 0.00 | 1M |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 251.27K | SH | $25.62M 2.08% | 0.00 | 0.00 | 251.26K |
NVIDIA CORPORATION COMSOLE | Stock | 133.09K | SH | $24.82M 2.01% | 0.00 | 0.00 | 133.09K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 517.99K | SH | $23.32M 1.89% | 0.00 | 0.00 | 517.99K |
MICROSOFT CORP COMSOLE | Stock | 42.52K | SH | $20.56M 1.67% | 0.00 | 0.00 | 42.52K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 833.56K | SH | $19.22M 1.56% | 0.00 | 0.00 | 833.56K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 62.70K | SH | $18.94M 1.53% | 0.00 | 0.00 | 62.70K |
ISHARES MSCI EAFE ETFSOLE | ETF | 174.46K | SH | $16.75M 1.36% | 0.00 | 0.00 | 174.46K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 176.27K | SH | $15.05M 1.22% | 0.00 | 0.00 | 176.27K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 189.79K | SH | $13.55M 1.10% | 0.00 | 0.00 | 189.79K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 91.69K | SH | $12.78M 1.04% | 0.00 | 0.00 | 91.68K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 505.22K | SH | $12.61M 1.02% | 0.00 | 0.00 | 505.22K |
ALPHABET INC CAP STK CL ASOLE | Stock | 36.82K | SH | $11.53M 0.93% | 0.00 | 0.00 | 36.82K |
ALPHABET INC CAP STK CL CSOLE | Stock | 35.87K | SH | $11.25M 0.91% | 0.00 | 0.00 | 35.87K |
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