QUENT CAPITAL, LLC

Filed: 1/19/2023ACC: 0001912338-23-000001

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1324 equity positions with a total reported market value of $547.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1324

Positions

$547.04M

Total AUM (reported)

11.04M

Total Shares

Allocation by class

ETF$358.73M65.6%

STOCK$182.44M33.4%

REIT$3.22M0.6%

ADR$2.43M0.4%

CEF$221.3K0.0%

CALL$17.000.0%

Portfolio Concentration

Top 3$99.21M18.1%

4–10$119.51M21.8%

11–25$100.84M18.4%

Rest$227.48M41.6%

Top 3 weight

18.1%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 11.04M

Sole

Full voting authority

11.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50K

% of voting shares0.0%

Investment Discretion (by position count)

Sole1324

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1324

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares804.84K

TypeSH

Market value$44.36M

8.11%

Sole

804.84K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares340.69K

TypeSH

Market value$28.54M

5.22%

Sole

340.69K

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares180.29K

TypeSH

Market value$26.31M

4.81%

Sole

180.29K

Shared

0.00

None

0.00

SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares469.20K

TypeSH

Market value$22.04M

4.03%

Sole

469.20K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares549.42K

TypeSH

Market value$20.82M

3.81%

Sole

549.42K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares515.77K

TypeSH

Market value$17.84M

3.26%

Sole

515.77K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares369.62K

TypeSH

Market value$17.26M

3.16%

Sole

369.62K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares122.26K

TypeSH

Market value$15.89M

2.90%

Sole

122.26K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares184.62K

TypeSH

Market value$14.99M

2.74%

Sole

184.62K

Shared

0.00

None

0.00

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares260.86K

TypeSH

Market value$10.67M

1.95%

Sole

260.86K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares134.81K

TypeSH

Market value$8.85M

1.62%

Sole

134.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares21.07K

TypeSH

Market value$8.06M

1.47%

Sole

21.07K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares296.20K

TypeSH

Market value$8.02M

1.47%

Sole

296.20K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares92.60K

TypeSH

Market value$7.62M

1.39%

Sole

92.60K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares165.71K

TypeSH

Market value$7.60M

1.39%

Sole

165.71K

Shared

0.00

None

0.00

SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares323.52K

TypeSH

Market value$7.26M

1.33%

Sole

323.52K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares29.10K

TypeSH

Market value$6.98M

1.28%

Sole

29.10K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares31.22K

TypeSH

Market value$6.70M

1.22%

Sole

31.22K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares39.67K

TypeSH

Market value$6.30M

1.15%

Sole

39.67K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares192.49K

TypeSH

Market value$5.85M

1.07%

Sole

192.49K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares113.13K

TypeSH

Market value$5.73M

1.05%

Sole

113.13K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares249.43K

TypeSH

Market value$5.66M

1.04%

Sole

249.43K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares145.47K

TypeSH

Market value$5.66M

1.03%

Sole

145.47K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares67.10K

TypeSH

Market value$5.47M

1.00%

Sole

67.10K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares23.73K

TypeSH

Market value$5.08M

0.93%

Sole

23.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	804.84K	SH	$44.36M 8.11%	804.84K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	340.69K	SH	$28.54M 5.22%	340.69K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	180.29K	SH	$26.31M 4.81%	180.29K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	469.20K	SH	$22.04M 4.03%	469.20K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	549.42K	SH	$20.82M 3.81%	549.42K
ISHARES GOLD TRUSTSOLE	ETF	515.77K	SH	$17.84M 3.26%	515.77K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	369.62K	SH	$17.26M 3.16%	369.62K
APPLE INC COMSOLE	Stock	122.26K	SH	$15.89M 2.90%	122.26K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	184.62K	SH	$14.99M 2.74%	184.62K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	260.86K	SH	$10.67M 1.95%	260.86K
ISHARES MSCI EAFE ETFSOLE	ETF	134.81K	SH	$8.85M 1.62%	134.81K
SPDR S&P 500 ETF TRUSTSOLE	ETF	21.07K	SH	$8.06M 1.47%	21.07K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	296.20K	SH	$8.02M 1.47%	296.20K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	92.60K	SH	$7.62M 1.39%	92.60K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	165.71K	SH	$7.60M 1.39%	165.71K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE	ETF	323.52K	SH	$7.26M 1.33%	323.52K
MICROSOFT CORP COMSOLE	Stock	29.10K	SH	$6.98M 1.28%	29.10K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	31.22K	SH	$6.70M 1.22%	31.22K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	39.67K	SH	$6.30M 1.15%	39.67K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	192.49K	SH	$5.85M 1.07%	192.49K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	113.13K	SH	$5.73M 1.05%	113.13K
ISHARES GLOBAL REIT ETFSOLE	ETF	249.43K	SH	$5.66M 1.04%	249.43K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	145.47K	SH	$5.66M 1.03%	145.47K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	67.10K	SH	$5.47M 1.00%	67.10K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	23.73K	SH	$5.08M 0.93%	23.73K

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