QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP

PrivateCIK: 1805114
Location

NEW YORK, NY

298
Positions
$1.23B
Total AUM (reported)
16.60M
Total Shares

Allocation by class

TOTAL AUM$1.23B298 positions
ETF$927.42M75.1%
STOCK$304.65M24.7%
REIT$1.04M0.1%
ADR$636.6K0.1%
CEF$474.6K0.0%

Portfolio Concentration

Top 322.4%4–1023.6%11–2522.8%Rest31.2%TOP 1046.0%0%100%
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

SOLE
ETF
Shares1.05M
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

SOLE
ETF
Shares1.79M
TypeSH
Market value$85.86M
6.96%
Sole
0.00
Shared
0.00
None
1.79M

ISHARES MSCI EAFE GROWTH ETF

SOLE
ETF
Shares546.86K
TypeSH
Market value$62.30M
5.05%
Sole
0.00
Shared
0.00
None
546.86K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares881.43K
TypeSH
Market value$59.25M
4.80%
Sole
0.00
Shared
0.00
None
881.43K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE
ETF
Shares644.94K
TypeSH
Market value$53.41M
4.33%
Sole
0.00
Shared
0.00
None
644.94K

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE
ETF
Shares1.33M
TypeSH
Market value$45.37M
3.68%
Sole
0.00
Shared
0.00
None
1.33M

APPLE INC COM

SOLE
Stock
Shares149.84K
TypeSH
Market value$40.74M
3.30%
Sole
0.00
Shared
0.00
None
149.84K

ISHARES GOLD TRUST

SOLE
ETF
Shares415.37K
TypeSH
Market value$33.72M
2.73%
Sole
0.00
Shared
0.00
None
415.37K

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE
ETF
Shares1.02M
TypeSH
Market value$29.86M
2.42%
Sole
0.00
Shared
0.00
None
1.02M

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares525.40K
TypeSH
Market value$28.74M
2.33%
Sole
0.00
Shared
0.00
None
525.40K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares566.74K
TypeSH
Market value$28.28M
2.29%
Sole
0.00
Shared
0.00
None
566.74K

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE
ETF
Shares1M
TypeSH
Market value$27.53M
2.23%
Sole
0.00
Shared
0.00
None
1M

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares251.27K
TypeSH
Market value$25.62M
2.08%
Sole
0.00
Shared
0.00
None
251.26K

NVIDIA CORPORATION COM

SOLE
Stock
Shares133.09K
TypeSH
Market value$24.82M
2.01%
Sole
0.00
Shared
0.00
None
133.09K

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE
ETF
Shares517.99K
TypeSH
Market value$23.32M
1.89%
Sole
0.00
Shared
0.00
None
517.99K

MICROSOFT CORP COM

SOLE
Stock
Shares42.52K
TypeSH
Market value$20.56M
1.67%
Sole
0.00
Shared
0.00
None
42.52K

ISHARES S&P GSCI COMMODITY INDEXED TRUST

SOLE
ETF
Shares833.56K
TypeSH
Market value$19.22M
1.56%
Sole
0.00
Shared
0.00
None
833.56K

VANGUARD SMALL-CAP GROWTH ETF

SOLE
ETF
Shares62.70K
TypeSH
Market value$18.94M
1.53%
Sole
0.00
Shared
0.00
None
62.70K

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares174.46K
TypeSH
Market value$16.75M
1.36%
Sole
0.00
Shared
0.00
None
174.46K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares176.27K
TypeSH
Market value$15.05M
1.22%
Sole
0.00
Shared
0.00
None
176.27K

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares189.79K
TypeSH
Market value$13.55M
1.10%
Sole
0.00
Shared
0.00
None
189.79K

ISHARES ESG OPTIMIZED MSCI USA ETF

SOLE
ETF
Shares91.69K
TypeSH
Market value$12.78M
1.04%
Sole
0.00
Shared
0.00
None
91.68K

ISHARES GLOBAL REIT ETF

SOLE
ETF
Shares505.22K
TypeSH
Market value$12.61M
1.02%
Sole
0.00
Shared
0.00
None
505.22K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares36.82K
TypeSH
Market value$11.53M
0.93%
Sole
0.00
Shared
0.00
None
36.82K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares35.87K
TypeSH
Market value$11.25M
0.91%
Sole
0.00
Shared
0.00
None
35.87K
Page 1 of 12