QUENT CAPITAL, LLC

Filed: 5/2/2024ACC: 0001912338-24-000004

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1362 equity positions with a total reported market value of $856.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1362

Positions

$856.04M

Total AUM (reported)

14.24M

Total Shares

Allocation by class

ETF$571.16M66.7%

STOCK$277.91M32.5%

REIT$3.88M0.5%

ADR$2.68M0.3%

CEF$401.5K0.0%

Portfolio Concentration

Top 3$187.38M21.9%

4–10$158.28M18.5%

11–25$159.57M18.6%

Rest$350.81M41.0%

Top 3 weight

21.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 14.24M

Sole

Full voting authority

14.24M

% 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)

Sole1362

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1362

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$103.58M

12.10%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares408.50K

TypeSH

Market value$42.40M

4.95%

Sole

408.50K

Shared

0.00

None

0.00

SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares872.58K

TypeSH

Market value$41.40M

4.84%

Sole

872.58K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares354.01K

TypeSH

Market value$28.95M

3.38%

Sole

354.01K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares553.43K

TypeSH

Market value$28.56M

3.34%

Sole

553.43K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares128.91K

TypeSH

Market value$22.11M

2.58%

Sole

128.91K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares523.03K

TypeSH

Market value$21.49M

2.51%

Sole

523.03K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares498.61K

TypeSH

Market value$20.95M

2.45%

Sole

498.61K

Shared

0.00

None

0.00

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares714.99K

TypeSH

Market value$18.85M

2.20%

Sole

714.99K

Shared

0.00

None

0.00

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE

ETF

Shares579.82K

TypeSH

Market value$17.39M

2.03%

Sole

579.82K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares35.89K

TypeSH

Market value$15.10M

1.76%

Sole

35.89K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares14.45K

TypeSH

Market value$13.05M

1.52%

Sole

14.45K

Shared

0.00

None

0.00

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares290.84K

TypeSH

Market value$12.45M

1.45%

Sole

290.83K

Shared

0.00

None

0.00

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares426.38K

TypeSH

Market value$12.33M

1.44%

Sole

426.38K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares151.34K

TypeSH

Market value$12.09M

1.41%

Sole

151.34K

Shared

0.00

None

0.00

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares497.39K

TypeSH

Market value$11.78M

1.38%

Sole

497.39K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares20.90K

TypeSH

Market value$10.93M

1.28%

Sole

20.90K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares184.33K

TypeSH

Market value$10.03M

1.17%

Sole

184.33K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT ETF

SOLE

ETF

Shares88.44K

TypeSH

Market value$9.65M

1.13%

Sole

88.43K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 GROWTH ETF

SOLE

ETF

Shares34.99K

TypeSH

Market value$9.48M

1.11%

Sole

34.99K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares257.82K

TypeSH

Market value$9.47M

1.11%

Sole

257.82K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares117.65K

TypeSH

Market value$8.61M

1.01%

Sole

117.65K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares73.38K

TypeSH

Market value$8.60M

1.00%

Sole

73.38K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares89.70K

TypeSH

Market value$8.11M

0.95%

Sole

89.70K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

ETF

Shares75.29K

TypeSH

Market value$7.89M

0.92%

Sole

75.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	1.20M	SH	$103.58M 12.10%	1.20M
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	408.50K	SH	$42.40M 4.95%	408.50K
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	872.58K	SH	$41.40M 4.84%	872.58K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	354.01K	SH	$28.95M 3.38%	354.01K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	553.43K	SH	$28.56M 3.34%	553.43K
APPLE INC COMSOLE	Stock	128.91K	SH	$22.11M 2.58%	128.91K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	523.03K	SH	$21.49M 2.51%	523.03K
ISHARES GOLD TRUSTSOLE	ETF	498.61K	SH	$20.95M 2.45%	498.61K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	714.99K	SH	$18.85M 2.20%	714.99K
DIMENSIONAL US LARGE CAP VALUE ETFSOLE	ETF	579.82K	SH	$17.39M 2.03%	579.82K
MICROSOFT CORP COMSOLE	Stock	35.89K	SH	$15.10M 1.76%	35.89K
NVIDIA CORPORATION COMSOLE	Stock	14.45K	SH	$13.05M 1.52%	14.45K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	290.84K	SH	$12.45M 1.45%	290.83K
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	426.38K	SH	$12.33M 1.44%	426.38K
ISHARES MSCI EAFE ETFSOLE	ETF	151.34K	SH	$12.09M 1.41%	151.34K
ISHARES GLOBAL REIT ETFSOLE	ETF	497.39K	SH	$11.78M 1.38%	497.39K
SPDR S&P 500 ETF TRUSTSOLE	ETF	20.90K	SH	$10.93M 1.28%	20.90K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	184.33K	SH	$10.03M 1.17%	184.33K
ISHARES MSCI USA ESG SELECT ETFSOLE	ETF	88.44K	SH	$9.65M 1.13%	88.43K
ISHARES RUSSELL 2000 GROWTH ETFSOLE	ETF	34.99K	SH	$9.48M 1.11%	34.99K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	257.82K	SH	$9.47M 1.11%	257.82K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	117.65K	SH	$8.61M 1.01%	117.65K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	73.38K	SH	$8.60M 1.00%	73.38K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	89.70K	SH	$8.11M 0.95%	89.70K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	ETF	75.29K	SH	$7.89M 0.92%	75.29K

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