QUENT CAPITAL, LLC

Filed: 1/19/2024ACC: 0001912338-24-000001

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1337 equity positions with a total reported market value of $744.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1337

Positions

$744.12M

Total AUM (reported)

12.94M

Total Shares

Allocation by class

ETF$495.89M66.6%

STOCK$241.38M32.4%

REIT$3.75M0.5%

ADR$2.78M0.4%

CEF$314.8K0.0%

Portfolio Concentration

Top 3$158.46M21.3%

4–10$144.46M19.4%

11–25$134.34M18.1%

Rest$306.86M41.2%

Top 3 weight

21.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 12.94M

Sole

Full voting authority

12.94M

% 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)

Sole1337

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1337

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares1.11M

TypeSH

Market value$86.54M

11.63%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares373.95K

TypeSH

Market value$36.22M

4.87%

Sole

373.95K

Shared

0.00

None

0.00

SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares747.17K

TypeSH

Market value$35.71M

4.80%

Sole

747.17K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares309.95K

TypeSH

Market value$25.43M

3.42%

Sole

309.95K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares502.42K

TypeSH

Market value$25.41M

3.42%

Sole

502.42K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares124.12K

TypeSH

Market value$23.90M

3.21%

Sole

124.12K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares509.71K

TypeSH

Market value$20.50M

2.75%

Sole

509.71K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares487.09K

TypeSH

Market value$19.01M

2.55%

Sole

487.09K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares630.29K

TypeSH

Market value$17.27M

2.32%

Sole

630.29K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares34.42K

TypeSH

Market value$12.94M

1.74%

Sole

34.42K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares488.43K

TypeSH

Market value$11.81M

1.59%

Sole

488.43K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares150.20K

TypeSH

Market value$11.32M

1.52%

Sole

150.20K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares378.46K

TypeSH

Market value$10.99M

1.48%

Sole

378.46K

Shared

0.00

None

0.00

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares247.79K

TypeSH

Market value$10.83M

1.46%

Sole

247.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares20.08K

TypeSH

Market value$9.55M

1.28%

Sole

20.08K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares178.11K

TypeSH

Market value$9.28M

1.25%

Sole

178.11K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares92.09K

TypeSH

Market value$9.26M

1.24%

Sole

92.09K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares34.47K

TypeSH

Market value$8.69M

1.17%

Sole

34.47K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares95.29K

TypeSH

Market value$8.04M

1.08%

Sole

95.29K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares74.27K

TypeSH

Market value$7.83M

1.05%

Sole

74.27K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares72.36K

TypeSH

Market value$7.53M

1.01%

Sole

72.36K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares114.43K

TypeSH

Market value$7.44M

1.00%

Sole

114.43K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares40.94K

TypeSH

Market value$7.37M

0.99%

Sole

40.94K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares24.02K

TypeSH

Market value$7.28M

0.98%

Sole

24.02K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares152.74K

TypeSH

Market value$7.12M

0.96%

Sole

152.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	1.11M	SH	$86.54M 11.63%	1.11M
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	373.95K	SH	$36.22M 4.87%	373.95K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	747.17K	SH	$35.71M 4.80%	747.17K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	309.95K	SH	$25.43M 3.42%	309.95K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	502.42K	SH	$25.41M 3.42%	502.42K
APPLE INC COMSOLE	Stock	124.12K	SH	$23.90M 3.21%	124.12K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	509.71K	SH	$20.50M 2.75%	509.71K
ISHARES GOLD TRUSTSOLE	ETF	487.09K	SH	$19.01M 2.55%	487.09K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	630.29K	SH	$17.27M 2.32%	630.29K
MICROSOFT CORP COMSOLE	Stock	34.42K	SH	$12.94M 1.74%	34.42K
ISHARES GLOBAL REIT ETFSOLE	ETF	488.43K	SH	$11.81M 1.59%	488.43K
ISHARES MSCI EAFE ETFSOLE	ETF	150.20K	SH	$11.32M 1.52%	150.20K
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	378.46K	SH	$10.99M 1.48%	378.46K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	247.79K	SH	$10.83M 1.46%	247.79K
SPDR S&P 500 ETF TRUSTSOLE	ETF	20.08K	SH	$9.55M 1.28%	20.08K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	178.11K	SH	$9.28M 1.25%	178.11K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	92.09K	SH	$9.26M 1.24%	92.09K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	34.47K	SH	$8.69M 1.17%	34.47K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	95.29K	SH	$8.04M 1.08%	95.29K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	74.27K	SH	$7.83M 1.05%	74.27K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	72.36K	SH	$7.53M 1.01%	72.36K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	114.43K	SH	$7.44M 1.00%	114.43K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	40.94K	SH	$7.37M 0.99%	40.94K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	24.02K	SH	$7.28M 0.98%	24.02K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	152.74K	SH	$7.12M 0.96%	152.74K

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