Quent Long Short Global Small Cap Fund, LP

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
William Jollie - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2025
Value $
$1,234,232,894
Num holdings
298
Filing time
28 Jan 2026, 16:12:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VONG, SHM, EFG, IEMG, and SHY.
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Jollie Chief Compliance Officer New York, New York 28 Jan 2026