Quent Long Short Global Small Cap Fund, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QL Quent Long Short Global Small Cap Fund, LP | Institutional Filer | — | $1.23B | 298 |
Current Portfolio Holdings
Showing all 298 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1.1M | $128.2M | 10.39% |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 1.8M | $85.9M | 6.96% |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 547K | $62.3M | 5.05% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 881K | $59.2M | 4.80% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 645K | $53.4M | 4.33% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 1.3M | $45.4M | 3.68% |
| 7 | AAPL | Apple Inc. | Technology | 150K | $40.7M | 3.30% |
| 8 | IAU | ISHARES GOLD TRUST | — | 415K | $33.7M | 2.73% |
| 9 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1.0M | $29.9M | 2.42% |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 525K | $28.7M | 2.33% |
| 11 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 567K | $28.3M | 2.29% |
| 12 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 1.0M | $27.5M | 2.23% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 251K | $25.6M | 2.08% |
| 14 | NVDA | NVIDIA Corporation | Technology | 133K | $24.8M | 2.01% |
| 15 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 518K | $23.3M | 1.89% |
Showing 1 to 15 of 298 holdings