Filed: 7/8/2024ACC: 0001912338-24-000011
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1354 equity positions with a total reported market value of $908.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1354
Positions
$908.73M
Total AUM (reported)
14.95M
Total Shares
Allocation by class
ETF$617.29M67.9%
STOCK$285.06M31.4%
REIT$3.42M0.4%
ADR$2.60M0.3%
CEF$351.6K0.0%
Portfolio Concentration
Top 3$206.63M22.7%
4–10$178.40M19.6%
11–25$173.57M19.1%
Rest$350.13M38.5%
Top 3 weight
22.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1354
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.23M
TypeSH
Market value$115.43M
12.70%
Sole
0.00
Shared
0.00
None
1.23M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares1.01M
TypeSH
Market value$47.48M
5.23%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES MSCI EAFE GROWTH ETF
SOLEShares427.31K
TypeSH
Market value$43.71M
4.81%
Sole
0.00
Shared
0.00
None
427.31K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares414.40K
TypeSH
Market value$33.84M
3.72%
Sole
0.00
Shared
0.00
None
414.40K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares601.02K
TypeSH
Market value$32.17M
3.54%
Sole
0.00
Shared
0.00
None
601.02K
APPLE INC COM
SOLEShares129.36K
TypeSH
Market value$27.25M
3.00%
Sole
0.00
Shared
0.00
None
129.36K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares524.87K
TypeSH
Market value$22.35M
2.46%
Sole
0.00
Shared
0.00
None
524.87K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares760.65K
TypeSH
Market value$21.99M
2.42%
Sole
0.00
Shared
0.00
None
760.65K
ISHARES GOLD TRUST
SOLEShares491.84K
TypeSH
Market value$21.61M
2.38%
Sole
0.00
Shared
0.00
None
491.84K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares748.45K
TypeSH
Market value$19.19M
2.11%
Sole
0.00
Shared
0.00
None
748.45K
NVIDIA CORPORATION COM
SOLEShares146.09K
TypeSH
Market value$18.05M
1.99%
Sole
0.00
Shared
0.00
None
146.09K
MICROSOFT CORP COM
SOLEShares36.49K
TypeSH
Market value$16.31M
1.79%
Sole
0.00
Shared
0.00
None
36.49K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares531.66K
TypeSH
Market value$15.35M
1.69%
Sole
0.00
Shared
0.00
None
531.66K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares319.13K
TypeSH
Market value$13.25M
1.46%
Sole
0.00
Shared
0.00
None
319.13K
ISHARES MSCI EAFE ETF
SOLEShares153.35K
TypeSH
Market value$12.01M
1.32%
Sole
0.00
Shared
0.00
None
153.35K
ISHARES GLOBAL REIT ETF
SOLEShares499.17K
TypeSH
Market value$11.61M
1.28%
Sole
0.00
Shared
0.00
None
499.17K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares304.13K
TypeSH
Market value$10.93M
1.20%
Sole
0.00
Shared
0.00
None
304.13K
SPDR S&P 500 ETF TRUST
SOLEShares19.75K
TypeSH
Market value$10.75M
1.18%
Sole
0.00
Shared
0.00
None
19.74K
ISHARES MSCI EAFE VALUE ETF
SOLEShares187.06K
TypeSH
Market value$9.92M
1.09%
Sole
0.00
Shared
0.00
None
187.06K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares76.64K
TypeSH
Market value$9.77M
1.08%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares86.58K
TypeSH
Market value$9.73M
1.07%
Sole
0.00
Shared
0.00
None
86.58K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares119.62K
TypeSH
Market value$9.59M
1.05%
Sole
0.00
Shared
0.00
None
119.62K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares35.14K
TypeSH
Market value$9.22M
1.02%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES CORE S&P US VALUE ETF
SOLEShares98.79K
TypeSH
Market value$8.71M
0.96%
Sole
0.00
Shared
0.00
None
98.79K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares22.99K
TypeSH
Market value$8.38M
0.92%
Sole
0.00
Shared
0.00
None
22.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.23M | SH | $115.43M 12.70% | 0.00 | 0.00 | 1.23M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.01M | SH | $47.48M 5.23% | 0.00 | 0.00 | 1.01M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 427.31K | SH | $43.71M 4.81% | 0.00 | 0.00 | 427.31K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 414.40K | SH | $33.84M 3.72% | 0.00 | 0.00 | 414.40K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 601.02K | SH | $32.17M 3.54% | 0.00 | 0.00 | 601.02K |
APPLE INC COMSOLE | Stock | 129.36K | SH | $27.25M 3.00% | 0.00 | 0.00 | 129.36K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 524.87K | SH | $22.35M 2.46% | 0.00 | 0.00 | 524.87K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 760.65K | SH | $21.99M 2.42% | 0.00 | 0.00 | 760.65K |
ISHARES GOLD TRUSTSOLE | ETF | 491.84K | SH | $21.61M 2.38% | 0.00 | 0.00 | 491.84K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 748.45K | SH | $19.19M 2.11% | 0.00 | 0.00 | 748.45K |
NVIDIA CORPORATION COMSOLE | Stock | 146.09K | SH | $18.05M 1.99% | 0.00 | 0.00 | 146.09K |
MICROSOFT CORP COMSOLE | Stock | 36.49K | SH | $16.31M 1.79% | 0.00 | 0.00 | 36.49K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 531.66K | SH | $15.35M 1.69% | 0.00 | 0.00 | 531.66K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 319.13K | SH | $13.25M 1.46% | 0.00 | 0.00 | 319.13K |
ISHARES MSCI EAFE ETFSOLE | ETF | 153.35K | SH | $12.01M 1.32% | 0.00 | 0.00 | 153.35K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 499.17K | SH | $11.61M 1.28% | 0.00 | 0.00 | 499.17K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 304.13K | SH | $10.93M 1.20% | 0.00 | 0.00 | 304.13K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.75K | SH | $10.75M 1.18% | 0.00 | 0.00 | 19.74K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 187.06K | SH | $9.92M 1.09% | 0.00 | 0.00 | 187.06K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 76.64K | SH | $9.77M 1.08% | 0.00 | 0.00 | 76.64K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 86.58K | SH | $9.73M 1.07% | 0.00 | 0.00 | 86.58K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 119.62K | SH | $9.59M 1.05% | 0.00 | 0.00 | 119.62K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 35.14K | SH | $9.22M 1.02% | 0.00 | 0.00 | 35.14K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 98.79K | SH | $8.71M 0.96% | 0.00 | 0.00 | 98.79K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 22.99K | SH | $8.38M 0.92% | 0.00 | 0.00 | 22.99K |
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