Asset Manager
← All Institutions
Quent Long Short Global Small Cap Fund, LP
Q1 2026 · Filed 2026-01-28
Market Value
$0
Holdings
298
New Purchases
0
Added To
0
Closed
298
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 193 | $0 | 0% |
| Mid Cap | 34 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$241.7B
Median Market Cap
$76.0B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
231
# ETFs / Funds
67
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UI | —% | — | — | — | -$305K | -550 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$478K | -19,252 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$310K | -2,047 | -100.0% | SOLD |
| 4 | AMP | —% | — | — | — | -$926K | -1,888 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$918K | -3,422 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$404K | -1,296 | -100.0% | SOLD |
| 8 | DIS | —% | — | — | — | -$796K | -7,000 | -100.0% | SOLD |
| 9 | CVX | —% | — | — | — | -$770K | -5,049 | -100.0% | SOLD |
| 10 | AN | —% | — | — | — | -$1M | -6,401 | -100.0% | SOLD |
| 11 | ED | —% | — | — | — | -$322K | -3,239 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$324K | -3,965 | -100.0% | SOLD |
| 13 | HLT | —% | — | — | — | -$287K | -1,000 | -100.0% | SOLD |
| 14 | AXP | —% | — | — | — | -$1M | -3,924 | -100.0% | SOLD |
| 15 | LHX | —% | — | — | — | -$353K | -1,203 | -100.0% | SOLD |
| 16 | XOM | —% | — | — | — | -$2M | -16,264 | -100.0% | SOLD |
| 17 | CFG | —% | — | — | — | -$205K | -3,510 | -100.0% | SOLD |
| 18 | NEE | —% | — | — | — | -$484K | -6,030 | -100.0% | SOLD |
| 19 | AMT | —% | — | — | — | -$206K | -1,171 | -100.0% | SOLD |
| 20 | CMG | —% | — | — | — | -$428K | -11,556 | -100.0% | SOLD |
| 21 | HWM | —% | — | — | — | -$996K | -4,857 | -100.0% | SOLD |
| 22 | PSX | —% | — | — | — | -$267K | -2,067 | -100.0% | SOLD |
| 23 | NVGS | —% | — | — | — | -$313K | -18,068 | -100.0% | SOLD |
| 24 | AIG | —% | — | — | — | -$333K | -3,888 | -100.0% | SOLD |
| 25 | BN | —% | — | — | — | -$583K | -12,697 | -100.0% | SOLD |
| 26 | ABBV | —% | — | — | — | -$2M | -9,496 | -100.0% | SOLD |
| 27 | APD | —% | — | — | — | -$226K | -914 | -100.0% | SOLD |
| 28 | PCOR | —% | — | — | — | -$3M | -39,339 | -100.0% | SOLD |
| 29 | ANET | —% | — | — | — | -$389K | -2,969 | -100.0% | SOLD |
| 30 | GE | —% | — | — | — | -$2M | -7,407 | -100.0% | SOLD |
| 31 | SNOW | —% | — | — | — | -$5M | -21,854 | -100.0% | SOLD |
| 32 | TWLO | —% | — | — | — | -$219K | -1,540 | -100.0% | SOLD |
| 33 | FNV | —% | — | — | — | -$344K | -1,660 | -100.0% | SOLD |
| 34 | AYI | —% | — | — | — | -$303K | -842 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$2M | -14,055 | -100.0% | SOLD |
| 36 | GS | —% | — | — | — | -$2M | -2,294 | -100.0% | SOLD |
| 37 | HD | —% | — | — | — | -$3M | -8,788 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$727K | -5,802 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$710K | -4,638 | -100.0% | SOLD |
| 40 | DHR | —% | — | — | — | -$655K | -2,861 | -100.0% | SOLD |
| 41 | ECL | —% | — | — | — | -$224K | -855 | -100.0% | SOLD |
| 42 | ALLY | —% | — | — | — | -$545K | -12,029 | -100.0% | SOLD |
| 43 | ESI | —% | — | — | — | -$391K | -15,651 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$391K | -4,945 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$1M | -4,487 | -100.0% | SOLD |
| 46 | FNB | —% | — | — | — | -$202K | -11,823 | -100.0% | SOLD |
| 47 | APO | —% | — | — | — | -$1M | -7,949 | -100.0% | SOLD |
| 48 | BLK | —% | — | — | — | -$726K | -678 | -100.0% | SOLD |
| 49 | BXP | —% | — | — | — | -$331K | -4,912 | -100.0% | SOLD |
| 50 | MO | —% | — | — | — | -$242K | -4,199 | -100.0% | SOLD |
| 51 | SHW | —% | — | — | — | -$217K | -671 | -100.0% | SOLD |
| 52 | VZ | —% | — | — | — | -$356K | -8,742 | -100.0% | SOLD |
| 53 | LOW | —% | — | — | — | -$1M | -4,954 | -100.0% | SOLD |
| 54 | HHH | —% | — | — | — | -$478K | -5,996 | -100.0% | SOLD |
| 55 | SPGI | —% | — | — | — | -$609K | -1,166 | -100.0% | SOLD |
| 56 | HIG | —% | — | — | — | -$235K | -1,707 | -100.0% | SOLD |
| 57 | STT | —% | — | — | — | -$268K | -2,079 | -100.0% | SOLD |
| 58 | GM | —% | — | — | — | -$333K | -4,091 | -100.0% | SOLD |
| 59 | PFE | —% | — | — | — | -$335K | -13,453 | -100.0% | SOLD |
| 60 | IBM | —% | — | — | — | -$2M | -5,598 | -100.0% | SOLD |
| 61 | WM | —% | — | — | — | -$283K | -1,288 | -100.0% | SOLD |
| 62 | MET | —% | — | — | — | -$568K | -7,193 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$5M | -14,731 | -100.0% | SOLD |
| 64 | CAG | —% | — | — | — | -$224K | -12,926 | -100.0% | SOLD |
| 65 | MTZ | —% | — | — | — | -$214K | -986 | -100.0% | SOLD |
| 66 | DE | —% | — | — | — | -$390K | -837 | -100.0% | SOLD |
| 67 | BLD | —% | — | — | — | -$260K | -624 | -100.0% | SOLD |
| 68 | PM | —% | — | — | — | -$625K | -3,899 | -100.0% | SOLD |
| 69 | LMT | —% | — | — | — | -$612K | -1,265 | -100.0% | SOLD |
| 70 | TJX | —% | — | — | — | -$982K | -6,392 | -100.0% | SOLD |
| 71 | SYK | —% | — | — | — | -$727K | -2,067 | -100.0% | SOLD |
| 72 | SNX | —% | — | — | — | -$213K | -1,420 | -100.0% | SOLD |
| 73 | AMG | —% | — | — | — | -$350K | -1,214 | -100.0% | SOLD |
| 74 | CAT | —% | — | — | — | -$977K | -1,706 | -100.0% | SOLD |
| 75 | BX | —% | — | — | — | -$275K | -1,782 | -100.0% | SOLD |
| 76 | CTVA | —% | — | — | — | -$223K | -3,323 | -100.0% | SOLD |
| 77 | JEF | —% | — | — | — | -$371K | -5,994 | -100.0% | SOLD |
| 78 | ITW | —% | — | — | — | -$245K | -997 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$2M | -38,140 | -100.0% | SOLD |
| 80 | SO | —% | — | — | — | -$384K | -4,404 | -100.0% | SOLD |
| 81 | DHI | —% | — | — | — | -$460K | -3,193 | -100.0% | SOLD |
| 82 | TRV | —% | — | — | — | -$353K | -1,218 | -100.0% | SOLD |
| 83 | SCHW | —% | — | — | — | -$359K | -3,589 | -100.0% | SOLD |
| 84 | MCO | —% | — | — | — | -$223K | -437 | -100.0% | SOLD |
| 85 | DOV | —% | — | — | — | -$254K | -1,300 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$2M | -11,051 | -100.0% | SOLD |
| 87 | PH | —% | — | — | — | -$891K | -1,013 | -100.0% | SOLD |
| 88 | KO | —% | — | — | — | -$1M | -15,831 | -100.0% | SOLD |
| 89 | GEV | —% | — | — | — | -$739K | -1,130 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$3M | -8,510 | -100.0% | SOLD |
| 91 | CMI | —% | — | — | — | -$401K | -785 | -100.0% | SOLD |
| 92 | ETN | —% | — | — | — | -$564K | -1,772 | -100.0% | SOLD |
| 93 | PWR | —% | — | — | — | -$593K | -1,406 | -100.0% | SOLD |
| 94 | TMO | —% | — | — | — | -$2M | -2,767 | -100.0% | SOLD |
| 95 | CI | —% | — | — | — | -$311K | -1,130 | -100.0% | SOLD |
| 96 | WPM | —% | — | — | — | -$407K | -3,463 | -100.0% | SOLD |
| 97 | UNP | —% | — | — | — | -$730K | -3,154 | -100.0% | SOLD |
| 98 | PLD | —% | — | — | — | -$218K | -1,710 | -100.0% | SOLD |
| 99 | COP | —% | — | — | — | -$311K | -3,322 | -100.0% | SOLD |
| 100 | PAG | —% | — | — | — | -$255K | -1,613 | -100.0% | SOLD |