QUENT CAPITAL, LLC

Filed: 4/6/2023ACC: 0001912338-23-000002

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1331 equity positions with a total reported market value of $586.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1331

Positions

$586.01M

Total AUM (reported)

11.22M

Total Shares

Allocation by class

ETF$382.48M65.3%

STOCK$197.22M33.7%

ADR$3.14M0.5%

REIT$2.89M0.5%

CEF$268.9K0.0%

Portfolio Concentration

Top 3$123.61M21.1%

4–10$113.56M19.4%

11–25$105.27M18.0%

Rest$243.57M41.6%

Top 3 weight

21.1%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 11.22M

Sole

Full voting authority

11.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1331

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1331

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$64.63M

11.03%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares349.03K

TypeSH

Market value$32.70M

5.58%

Sole

349.03K

Shared

0.00

None

0.00

SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares552.65K

TypeSH

Market value$26.28M

4.48%

Sole

552.65K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares119.48K

TypeSH

Market value$19.69M

3.36%

Sole

119.48K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares395.80K

TypeSH

Market value$19.31M

3.30%

Sole

395.80K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares485.72K

TypeSH

Market value$19.17M

3.27%

Sole

485.72K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares499.28K

TypeSH

Market value$18.66M

3.18%

Sole

499.28K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares185.41K

TypeSH

Market value$15.23M

2.60%

Sole

185.41K

Shared

0.00

None

0.00

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares279.53K

TypeSH

Market value$11.50M

1.96%

Sole

279.53K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares139.77K

TypeSH

Market value$10.00M

1.71%

Sole

139.77K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares20.90K

TypeSH

Market value$8.56M

1.46%

Sole

20.90K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares29.38K

TypeSH

Market value$8.46M

1.44%

Sole

29.38K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares304.43K

TypeSH

Market value$8.30M

1.42%

Sole

304.43K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares94.06K

TypeSH

Market value$8.26M

1.41%

Sole

94.06K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares165.22K

TypeSH

Market value$8.02M

1.37%

Sole

165.22K

Shared

0.00

None

0.00

SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares339.11K

TypeSH

Market value$7.84M

1.34%

Sole

339.11K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares32.60K

TypeSH

Market value$7.35M

1.25%

Sole

32.60K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares40.34K

TypeSH

Market value$6.40M

1.09%

Sole

40.34K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares196.63K

TypeSH

Market value$6.34M

1.08%

Sole

196.63K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares70.78K

TypeSH

Market value$6.28M

1.07%

Sole

70.78K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares111.70K

TypeSH

Market value$6.18M

1.06%

Sole

111.70K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares149.46K

TypeSH

Market value$6.09M

1.04%

Sole

149.46K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares24.39K

TypeSH

Market value$5.96M

1.02%

Sole

24.39K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares253.32K

TypeSH

Market value$5.81M

0.99%

Sole

253.32K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares13.20K

TypeSH

Market value$5.42M

0.93%

Sole

13.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	1.03M	SH	$64.63M 11.03%	1.03M
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	349.03K	SH	$32.70M 5.58%	349.03K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	552.65K	SH	$26.28M 4.48%	552.65K
APPLE INC COMSOLE	Stock	119.48K	SH	$19.69M 3.36%	119.48K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	395.80K	SH	$19.31M 3.30%	395.80K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	485.72K	SH	$19.17M 3.27%	485.72K
ISHARES GOLD TRUSTSOLE	ETF	499.28K	SH	$18.66M 3.18%	499.28K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	185.41K	SH	$15.23M 2.60%	185.41K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	279.53K	SH	$11.50M 1.96%	279.53K
ISHARES MSCI EAFE ETFSOLE	ETF	139.77K	SH	$10.00M 1.71%	139.77K
SPDR S&P 500 ETF TRUSTSOLE	ETF	20.90K	SH	$8.56M 1.46%	20.90K
MICROSOFT CORP COMSOLE	Stock	29.38K	SH	$8.46M 1.44%	29.38K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	304.43K	SH	$8.30M 1.42%	304.43K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	94.06K	SH	$8.26M 1.41%	94.06K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	165.22K	SH	$8.02M 1.37%	165.22K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE	ETF	339.11K	SH	$7.84M 1.34%	339.11K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	32.60K	SH	$7.35M 1.25%	32.60K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	40.34K	SH	$6.40M 1.09%	40.34K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	196.63K	SH	$6.34M 1.08%	196.63K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	70.78K	SH	$6.28M 1.07%	70.78K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	111.70K	SH	$6.18M 1.06%	111.70K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	149.46K	SH	$6.09M 1.04%	149.46K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	24.39K	SH	$5.96M 1.02%	24.39K
ISHARES GLOBAL REIT ETFSOLE	ETF	253.32K	SH	$5.81M 0.99%	253.32K
ISHARES CORE S&P 500 ETFSOLE	ETF	13.20K	SH	$5.42M 0.93%	13.20K

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