Filed: 11/10/2022ACC: 0001912338-22-000005
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1297 equity positions with a total reported market value of $483.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1297
Positions
$483.0K
Total AUM (reported)
10.28M
Total Shares
Allocation by class
ETF$310.2K64.2%
STOCK$166.9K34.6%
REIT$3.4K0.7%
ADR$1.8K0.4%
CEF$657.000.1%
CONVERTIBLE PREFERRED$20.000.0%
Portfolio Concentration
Top 3$83.4K17.3%
4–10$105.0K21.7%
11–25$89.7K18.6%
Rest$205.0K42.4%
Top 3 weight
17.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1297
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares701.20K
TypeSH
Market value$38.0K
7.87%
Sole
701.20K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares182.94K
TypeSH
Market value$24.0K
4.97%
Sole
182.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares294.12K
TypeSH
Market value$21.3K
4.42%
Sole
294.12K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares393.50K
TypeSH
Market value$18.1K
3.76%
Sole
393.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.66K
TypeSH
Market value$17.9K
3.71%
Sole
129.66K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares197.73K
TypeSH
Market value$16.1K
3.32%
Sole
197.73K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares507.64K
TypeSH
Market value$16.0K
3.31%
Sole
507.64K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares427.56K
TypeSH
Market value$14.9K
3.09%
Sole
427.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares336.15K
TypeSH
Market value$14.4K
2.99%
Sole
336.15K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
SOLEShares359.88K
TypeSH
Market value$7.5K
1.55%
Sole
359.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares131.28K
TypeSH
Market value$7.4K
1.52%
Sole
131.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20.35K
TypeSH
Market value$7.3K
1.50%
Sole
20.35K
Shared
0.00
None
0.00
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares187.44K
TypeSH
Market value$7.3K
1.50%
Sole
187.44K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares340.30K
TypeSH
Market value$7.2K
1.50%
Sole
340.30K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares92.94K
TypeSH
Market value$7.1K
1.46%
Sole
92.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.08K
TypeSH
Market value$6.5K
1.35%
Sole
28.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares156.56K
TypeSH
Market value$6.0K
1.25%
Sole
156.56K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares111.28K
TypeSH
Market value$5.6K
1.15%
Sole
111.28K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares219.58K
TypeSH
Market value$5.5K
1.14%
Sole
219.58K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares38.03K
TypeSH
Market value$5.5K
1.13%
Sole
38.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.49K
TypeSH
Market value$5.4K
1.11%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares24.07K
TypeSH
Market value$5.0K
1.03%
Sole
24.07K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares188.17K
TypeSH
Market value$4.8K
1.00%
Sole
188.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares12.91K
TypeSH
Market value$4.6K
0.96%
Sole
12.91K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares57.28K
TypeSH
Market value$4.6K
0.95%
Sole
57.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 701.20K | SH | $38.0K 7.87% | 701.20K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 182.94K | SH | $24.0K 4.97% | 182.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 294.12K | SH | $21.3K 4.42% | 294.12K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 393.50K | SH | $18.1K 3.76% | 393.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.66K | SH | $17.9K 3.71% | 129.66K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 197.73K | SH | $16.1K 3.32% | 197.73K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 507.64K | SH | $16.0K 3.31% | 507.64K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 427.56K | SH | $14.9K 3.09% | 427.56K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 336.15K | SH | $14.4K 2.99% | 336.15K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 359.88K | SH | $7.5K 1.55% | 359.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 131.28K | SH | $7.4K 1.52% | 131.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.35K | SH | $7.3K 1.50% | 20.35K | 0.00 | 0.00 |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 187.44K | SH | $7.3K 1.50% | 187.44K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 340.30K | SH | $7.2K 1.50% | 340.30K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 92.94K | SH | $7.1K 1.46% | 92.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.08K | SH | $6.5K 1.35% | 28.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 156.56K | SH | $6.0K 1.25% | 156.56K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 111.28K | SH | $5.6K 1.15% | 111.28K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 219.58K | SH | $5.5K 1.14% | 219.58K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 38.03K | SH | $5.5K 1.13% | 38.03K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.49K | SH | $5.4K 1.11% | 25.49K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 24.07K | SH | $5.0K 1.03% | 24.07K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 188.17K | SH | $4.8K 1.00% | 188.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 12.91K | SH | $4.6K 0.96% | 12.91K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 57.28K | SH | $4.6K 0.95% | 57.28K | 0.00 | 0.00 |
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