Quent Long Short Global Small Cap Fund, LP

CIK 0001805114 · Q4 2025

13F Equity AUM

$1.2B

Positions

298

AUM Rank

#2,462

Top 20%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 31.5%Top 10: 46.0%Top 20: 63.8%

VONG10.4%

SHM7.0%

EFG5.0%

IEMG4.8%

SHY4.3%

DFLV3.7%

AAPL3.3%

IAU*2.7%

SPTS2.4%

EEM2.3%

Others (288)54.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.5%

Technology10.8%

Financials2.9%

Communication Services2.8%

Consumer Cyclical2.5%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 298Median: 0.05%Avg: 0.34%

0–0.5%

260(21.3%)

0.5–1%

15(11.7%)

1–3%

16(28.5%)

3–5%

4(16.1%)

5%+

3(22.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 296Unique: 2vs 20 funds

4.1%Low

298

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.3%

5.6%

6.1%

9.9%

6.8%

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New297Increased0Decreased0Exited0

New Positions

VONG10.4%

+1.1M

SHM7.0%

+1.8M

EFG5.0%

+547K

IEMG4.8%

+881K

SHY4.3%

+645K

DFLV3.7%

+1.3M

AAPL3.3%

+150K

SPTS2.4%

+1.0M

EEM2.3%

+525K

DFIV2.3%

+567K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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