QUENT CAPITAL, LLC

Filed: 7/10/2023ACC: 0001912338-23-000003

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1327 equity positions with a total reported market value of $639.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1327

Positions

$639.23M

Total AUM (reported)

11.75M

Total Shares

Allocation by class

ETF$419.08M65.6%

STOCK$214.07M33.5%

REIT$3.04M0.5%

ADR$2.76M0.4%

CEF$282.4K0.0%

Portfolio Concentration

Top 3$143.71M22.5%

4–10$121.91M19.1%

11–25$111.94M17.5%

Rest$261.67M40.9%

Top 3 weight

22.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 11.75M

Sole

Full voting authority

11.75M

% 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)

Sole1327

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1327

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares1.09M

TypeSH

Market value$77.36M

12.10%

Sole

1.09M

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares364.72K

TypeSH

Market value$34.80M

5.44%

Sole

364.72K

Shared

0.00

None

0.00

SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares670.52K

TypeSH

Market value$31.55M

4.94%

Sole

670.52K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares119.41K

TypeSH

Market value$23.16M

3.62%

Sole

119.41K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares432.31K

TypeSH

Market value$21.31M

3.33%

Sole

432.31K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares493.80K

TypeSH

Market value$19.53M

3.06%

Sole

493.80K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares223.37K

TypeSH

Market value$18.11M

2.83%

Sole

223.37K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares468.85K

TypeSH

Market value$17.06M

2.67%

Sole

468.85K

Shared

0.00

None

0.00

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares303.53K

TypeSH

Market value$12.47M

1.95%

Sole

303.53K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares141.59K

TypeSH

Market value$10.27M

1.61%

Sole

141.59K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares29.56K

TypeSH

Market value$10.07M

1.57%

Sole

29.56K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares94.90K

TypeSH

Market value$8.89M

1.39%

Sole

94.90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares19.63K

TypeSH

Market value$8.70M

1.36%

Sole

19.63K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares319.61K

TypeSH

Market value$8.54M

1.34%

Sole

319.61K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares167.40K

TypeSH

Market value$8.19M

1.28%

Sole

167.40K

Shared

0.00

None

0.00

SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares357.78K

TypeSH

Market value$8.07M

1.26%

Sole

357.78K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares31.70K

TypeSH

Market value$7.69M

1.20%

Sole

31.70K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares72.47K

TypeSH

Market value$7.08M

1.11%

Sole

72.47K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares110.68K

TypeSH

Market value$6.75M

1.06%

Sole

110.68K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares24.21K

TypeSH

Market value$6.66M

1.04%

Sole

24.21K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares39.98K

TypeSH

Market value$6.61M

1.03%

Sole

39.98K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares196.33K

TypeSH

Market value$6.45M

1.01%

Sole

196.33K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares149.22K

TypeSH

Market value$6.45M

1.01%

Sole

149.22K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares257.40K

TypeSH

Market value$5.91M

0.92%

Sole

257.40K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares13.19K

TypeSH

Market value$5.88M

0.92%

Sole

13.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	1.09M	SH	$77.36M 12.10%	1.09M
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	364.72K	SH	$34.80M 5.44%	364.72K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	670.52K	SH	$31.55M 4.94%	670.52K
APPLE INC COMSOLE	Stock	119.41K	SH	$23.16M 3.62%	119.41K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	432.31K	SH	$21.31M 3.33%	432.31K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	493.80K	SH	$19.53M 3.06%	493.80K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	223.37K	SH	$18.11M 2.83%	223.37K
ISHARES GOLD TRUSTSOLE	ETF	468.85K	SH	$17.06M 2.67%	468.85K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	303.53K	SH	$12.47M 1.95%	303.53K
ISHARES MSCI EAFE ETFSOLE	ETF	141.59K	SH	$10.27M 1.61%	141.59K
MICROSOFT CORP COMSOLE	Stock	29.56K	SH	$10.07M 1.57%	29.56K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	94.90K	SH	$8.89M 1.39%	94.90K
SPDR S&P 500 ETF TRUSTSOLE	ETF	19.63K	SH	$8.70M 1.36%	19.63K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	319.61K	SH	$8.54M 1.34%	319.61K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	167.40K	SH	$8.19M 1.28%	167.40K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE	ETF	357.78K	SH	$8.07M 1.26%	357.78K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	31.70K	SH	$7.69M 1.20%	31.70K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	72.47K	SH	$7.08M 1.11%	72.47K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	110.68K	SH	$6.75M 1.06%	110.68K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	24.21K	SH	$6.66M 1.04%	24.21K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	39.98K	SH	$6.61M 1.03%	39.98K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	196.33K	SH	$6.45M 1.01%	196.33K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	149.22K	SH	$6.45M 1.01%	149.22K
ISHARES GLOBAL REIT ETFSOLE	ETF	257.40K	SH	$5.91M 0.92%	257.40K
ISHARES CORE S&P 500 ETFSOLE	ETF	13.19K	SH	$5.88M 0.92%	13.19K

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