QUENT CAPITAL, LLC

Filed: 10/10/2023ACC: 0001912338-23-000004

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1320 equity positions with a total reported market value of $640.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1320

Positions

$640.63M

Total AUM (reported)

12.34M

Total Shares

Allocation by class

ETF$424.47M66.3%

STOCK$210.15M32.8%

REIT$3.00M0.5%

ADR$2.70M0.4%

CEF$298.4K0.0%

Portfolio Concentration

Top 3$142.62M22.3%

4–10$122.08M19.1%

11–25$111.06M17.3%

Rest$264.86M41.3%

Top 3 weight

22.3%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 12.34M

Sole

Full voting authority

12.34M

% 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)

Sole1320

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1320

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares1.10M

TypeSH

Market value$75.13M

11.73%

Sole

1.10M

Shared

0.00

None

0.00

SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares750.03K

TypeSH

Market value$34.67M

5.41%

Sole

750.03K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares380.28K

TypeSH

Market value$32.82M

5.12%

Sole

380.28K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares467.46K

TypeSH

Market value$22.25M

3.47%

Sole

467.46K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares258.16K

TypeSH

Market value$20.90M

3.26%

Sole

258.16K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares121.61K

TypeSH

Market value$20.82M

3.25%

Sole

121.61K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares493.36K

TypeSH

Market value$18.72M

2.92%

Sole

493.36K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares473.94K

TypeSH

Market value$16.58M

2.59%

Sole

473.94K

Shared

0.00

None

0.00

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares333.21K

TypeSH

Market value$12.73M

1.99%

Sole

333.21K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares31.91K

TypeSH

Market value$10.08M

1.57%

Sole

31.91K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares140.43K

TypeSH

Market value$9.68M

1.51%

Sole

140.43K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares347.76K

TypeSH

Market value$8.96M

1.40%

Sole

347.76K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares94.09K

TypeSH

Market value$8.47M

1.32%

Sole

94.09K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares292.61K

TypeSH

Market value$8.40M

1.31%

Sole

292.61K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares170.03K

TypeSH

Market value$8.32M

1.30%

Sole

170.03K

Shared

0.00

None

0.00

SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares386.26K

TypeSH

Market value$8.20M

1.28%

Sole

386.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares18.24K

TypeSH

Market value$7.80M

1.22%

Sole

18.24K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares32.06K

TypeSH

Market value$7.19M

1.12%

Sole

32.06K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares71.75K

TypeSH

Market value$6.80M

1.06%

Sole

71.75K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares108.26K

TypeSH

Market value$6.42M

1.00%

Sole

108.26K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares24.05K

TypeSH

Market value$6.40M

1.00%

Sole

24.05K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares193.74K

TypeSH

Market value$6.32M

0.99%

Sole

193.74K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares39.42K

TypeSH

Market value$6.29M

0.98%

Sole

39.42K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares149.31K

TypeSH

Market value$6.16M

0.96%

Sole

149.31K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares13.18K

TypeSH

Market value$5.66M

0.88%

Sole

13.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	1.10M	SH	$75.13M 11.73%	1.10M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	750.03K	SH	$34.67M 5.41%	750.03K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	380.28K	SH	$32.82M 5.12%	380.28K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	467.46K	SH	$22.25M 3.47%	467.46K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	258.16K	SH	$20.90M 3.26%	258.16K
APPLE INC COMSOLE	Stock	121.61K	SH	$20.82M 3.25%	121.61K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	493.36K	SH	$18.72M 2.92%	493.36K
ISHARES GOLD TRUSTSOLE	ETF	473.94K	SH	$16.58M 2.59%	473.94K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	333.21K	SH	$12.73M 1.99%	333.21K
MICROSOFT CORP COMSOLE	Stock	31.91K	SH	$10.08M 1.57%	31.91K
ISHARES MSCI EAFE ETFSOLE	ETF	140.43K	SH	$9.68M 1.51%	140.43K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	347.76K	SH	$8.96M 1.40%	347.76K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	94.09K	SH	$8.47M 1.32%	94.09K
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	292.61K	SH	$8.40M 1.31%	292.61K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	170.03K	SH	$8.32M 1.30%	170.03K
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE	ETF	386.26K	SH	$8.20M 1.28%	386.26K
SPDR S&P 500 ETF TRUSTSOLE	ETF	18.24K	SH	$7.80M 1.22%	18.24K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	32.06K	SH	$7.19M 1.12%	32.06K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	71.75K	SH	$6.80M 1.06%	71.75K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	108.26K	SH	$6.42M 1.00%	108.26K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	24.05K	SH	$6.40M 1.00%	24.05K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	193.74K	SH	$6.32M 0.99%	193.74K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	39.42K	SH	$6.29M 0.98%	39.42K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	149.31K	SH	$6.16M 0.96%	149.31K
ISHARES CORE S&P 500 ETFSOLE	ETF	13.18K	SH	$5.66M 0.88%	13.18K

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