Filed: 10/4/2024ACC: 0001912338-24-000013
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1364 equity positions with a total reported market value of $985.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1364
Positions
$985.05M
Total AUM (reported)
15.58M
Total Shares
Allocation by class
ETF$662.41M67.2%
STOCK$315.01M32.0%
REIT$3.80M0.4%
ADR$3.48M0.4%
CEF$350.6K0.0%
Portfolio Concentration
Top 3$215.40M21.9%
4–10$198.62M20.2%
11–25$186.84M19.0%
Rest$384.20M39.0%
Top 3 weight
21.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 15.58M
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
15.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1364
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1364
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.20M
TypeSH
Market value$115.92M
11.77%
Sole
0.00
Shared
0.00
None
1.20M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares1.10M
TypeSH
Market value$52.95M
5.38%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES MSCI EAFE GROWTH ETF
SOLEShares432.18K
TypeSH
Market value$46.52M
4.72%
Sole
0.00
Shared
0.00
None
432.18K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares446.53K
TypeSH
Market value$37.13M
3.77%
Sole
0.00
Shared
0.00
None
446.53K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares627.86K
TypeSH
Market value$36.05M
3.66%
Sole
0.00
Shared
0.00
None
627.86K
APPLE INC COM
SOLEShares137.84K
TypeSH
Market value$32.04M
3.25%
Sole
0.00
Shared
0.00
None
137.84K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares839.53K
TypeSH
Market value$25.87M
2.63%
Sole
0.00
Shared
0.00
None
839.53K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares512.71K
TypeSH
Market value$23.51M
2.39%
Sole
0.00
Shared
0.00
None
512.71K
ISHARES GOLD TRUST
SOLEShares461.24K
TypeSH
Market value$22.92M
2.33%
Sole
0.00
Shared
0.00
None
461.24K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares766.24K
TypeSH
Market value$21.10M
2.14%
Sole
0.00
Shared
0.00
None
766.24K
NVIDIA CORPORATION COM
SOLEShares145.84K
TypeSH
Market value$17.71M
1.80%
Sole
0.00
Shared
0.00
None
145.84K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares601.44K
TypeSH
Market value$17.69M
1.80%
Sole
0.00
Shared
0.00
None
601.44K
MICROSOFT CORP COM
SOLEShares38.80K
TypeSH
Market value$16.69M
1.69%
Sole
0.00
Shared
0.00
None
38.80K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares332.71K
TypeSH
Market value$15.81M
1.61%
Sole
0.00
Shared
0.00
None
332.71K
ISHARES GLOBAL REIT ETF
SOLEShares487.80K
TypeSH
Market value$13.02M
1.32%
Sole
0.00
Shared
0.00
None
487.80K
ISHARES MSCI EAFE ETF
SOLEShares152.21K
TypeSH
Market value$12.73M
1.29%
Sole
0.00
Shared
0.00
None
152.21K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares317.62K
TypeSH
Market value$12.10M
1.23%
Sole
0.00
Shared
0.00
None
317.62K
SPDR S&P 500 ETF TRUST
SOLEShares20.30K
TypeSH
Market value$11.65M
1.18%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES MSCI EAFE VALUE ETF
SOLEShares185.48K
TypeSH
Market value$10.67M
1.08%
Sole
0.00
Shared
0.00
None
185.48K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares85.82K
TypeSH
Market value$10.33M
1.05%
Sole
0.00
Shared
0.00
None
85.82K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares77.89K
TypeSH
Market value$10.28M
1.04%
Sole
0.00
Shared
0.00
None
77.89K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares35.13K
TypeSH
Market value$9.98M
1.01%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES CORE S&P US VALUE ETF
SOLEShares101.56K
TypeSH
Market value$9.70M
0.98%
Sole
0.00
Shared
0.00
None
101.56K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares115.21K
TypeSH
Market value$9.56M
0.97%
Sole
0.00
Shared
0.00
None
115.21K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares84.18K
TypeSH
Market value$8.94M
0.91%
Sole
0.00
Shared
0.00
None
84.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.20M | SH | $115.92M 11.77% | 0.00 | 0.00 | 1.20M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.10M | SH | $52.95M 5.38% | 0.00 | 0.00 | 1.10M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 432.18K | SH | $46.52M 4.72% | 0.00 | 0.00 | 432.18K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 446.53K | SH | $37.13M 3.77% | 0.00 | 0.00 | 446.53K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 627.86K | SH | $36.05M 3.66% | 0.00 | 0.00 | 627.86K |
APPLE INC COMSOLE | Stock | 137.84K | SH | $32.04M 3.25% | 0.00 | 0.00 | 137.84K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 839.53K | SH | $25.87M 2.63% | 0.00 | 0.00 | 839.53K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 512.71K | SH | $23.51M 2.39% | 0.00 | 0.00 | 512.71K |
ISHARES GOLD TRUSTSOLE | ETF | 461.24K | SH | $22.92M 2.33% | 0.00 | 0.00 | 461.24K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 766.24K | SH | $21.10M 2.14% | 0.00 | 0.00 | 766.24K |
NVIDIA CORPORATION COMSOLE | Stock | 145.84K | SH | $17.71M 1.80% | 0.00 | 0.00 | 145.84K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 601.44K | SH | $17.69M 1.80% | 0.00 | 0.00 | 601.44K |
MICROSOFT CORP COMSOLE | Stock | 38.80K | SH | $16.69M 1.69% | 0.00 | 0.00 | 38.80K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 332.71K | SH | $15.81M 1.61% | 0.00 | 0.00 | 332.71K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 487.80K | SH | $13.02M 1.32% | 0.00 | 0.00 | 487.80K |
ISHARES MSCI EAFE ETFSOLE | ETF | 152.21K | SH | $12.73M 1.29% | 0.00 | 0.00 | 152.21K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 317.62K | SH | $12.10M 1.23% | 0.00 | 0.00 | 317.62K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 20.30K | SH | $11.65M 1.18% | 0.00 | 0.00 | 20.30K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 185.48K | SH | $10.67M 1.08% | 0.00 | 0.00 | 185.48K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 85.82K | SH | $10.33M 1.05% | 0.00 | 0.00 | 85.82K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 77.89K | SH | $10.28M 1.04% | 0.00 | 0.00 | 77.89K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 35.13K | SH | $9.98M 1.01% | 0.00 | 0.00 | 35.13K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 101.56K | SH | $9.70M 0.98% | 0.00 | 0.00 | 101.56K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 115.21K | SH | $9.56M 0.97% | 0.00 | 0.00 | 115.21K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 84.18K | SH | $8.94M 0.91% | 0.00 | 0.00 | 84.18K |
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