Filed: 1/29/2025ACC: 0001912338-25-000002
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1343 equity positions with a total reported market value of $966.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1343
Positions
$966.81M
Total AUM (reported)
14.35M
Total Shares
Allocation by class
ETF$695.66M72.0%
STOCK$267.60M27.7%
REIT$2.61M0.3%
ADR$598.8K0.1%
CEF$345.0K0.0%
Portfolio Concentration
Top 3$230.39M23.8%
4–10$212.27M22.0%
11–25$194.40M20.1%
Rest$329.75M34.1%
Top 3 weight
23.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 14.35M
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
14.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1343
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.19M
TypeSH
Market value$123.12M
12.73%
Sole
0.00
Shared
0.00
None
1.19M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares1.33M
TypeSH
Market value$63.15M
6.53%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES MSCI EAFE GROWTH ETF
SOLEShares455.70K
TypeSH
Market value$44.13M
4.56%
Sole
0.00
Shared
0.00
None
455.70K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares522.43K
TypeSH
Market value$42.83M
4.43%
Sole
0.00
Shared
0.00
None
522.43K
APPLE INC COM
SOLEShares147.31K
TypeSH
Market value$36.89M
3.82%
Sole
0.00
Shared
0.00
None
147.31K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares687.77K
TypeSH
Market value$35.92M
3.71%
Sole
0.00
Shared
0.00
None
687.77K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.03M
TypeSH
Market value$30.78M
3.18%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES GOLD TRUST
SOLEShares455.87K
TypeSH
Market value$22.57M
2.33%
Sole
0.00
Shared
0.00
None
455.87K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares536.55K
TypeSH
Market value$22.44M
2.32%
Sole
0.00
Shared
0.00
None
536.55K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares718.58K
TypeSH
Market value$20.85M
2.16%
Sole
0.00
Shared
0.00
None
718.58K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares803.06K
TypeSH
Market value$20.35M
2.10%
Sole
0.00
Shared
0.00
None
803.06K
NVIDIA CORPORATION COM
SOLEShares145.06K
TypeSH
Market value$19.48M
2.01%
Sole
0.00
Shared
0.00
None
145.06K
MICROSOFT CORP COM
SOLEShares41.02K
TypeSH
Market value$17.29M
1.79%
Sole
0.00
Shared
0.00
None
41.02K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares366.57K
TypeSH
Market value$15.72M
1.63%
Sole
0.00
Shared
0.00
None
366.57K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares375.43K
TypeSH
Market value$13.32M
1.38%
Sole
0.00
Shared
0.00
None
375.43K
ISHARES MSCI EAFE ETF
SOLEShares159.77K
TypeSH
Market value$12.08M
1.25%
Sole
0.00
Shared
0.00
None
159.77K
ISHARES GLOBAL REIT ETF
SOLEShares488.73K
TypeSH
Market value$11.71M
1.21%
Sole
0.00
Shared
0.00
None
488.73K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares82.86K
TypeSH
Market value$11.55M
1.19%
Sole
0.00
Shared
0.00
None
82.86K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares93.36K
TypeSH
Market value$11.35M
1.17%
Sole
0.00
Shared
0.00
None
93.36K
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares506.52K
TypeSH
Market value$11.03M
1.14%
Sole
0.00
Shared
0.00
None
506.52K
SPDR S&P 500 ETF TRUST
SOLEShares18.30K
TypeSH
Market value$10.72M
1.11%
Sole
0.00
Shared
0.00
None
18.30K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares120.65K
TypeSH
Market value$10.60M
1.10%
Sole
0.00
Shared
0.00
None
120.65K
ISHARES MSCI EAFE VALUE ETF
SOLEShares194.46K
TypeSH
Market value$10.20M
1.06%
Sole
0.00
Shared
0.00
None
194.46K
ISHARES CORE S&P US VALUE ETF
SOLEShares102.88K
TypeSH
Market value$9.53M
0.99%
Sole
0.00
Shared
0.00
None
102.88K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares89.68K
TypeSH
Market value$9.46M
0.98%
Sole
0.00
Shared
0.00
None
89.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.19M | SH | $123.12M 12.73% | 0.00 | 0.00 | 1.19M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.33M | SH | $63.15M 6.53% | 0.00 | 0.00 | 1.33M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 455.70K | SH | $44.13M 4.56% | 0.00 | 0.00 | 455.70K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 522.43K | SH | $42.83M 4.43% | 0.00 | 0.00 | 522.43K |
APPLE INC COMSOLE | Stock | 147.31K | SH | $36.89M 3.82% | 0.00 | 0.00 | 147.31K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 687.77K | SH | $35.92M 3.71% | 0.00 | 0.00 | 687.77K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.03M | SH | $30.78M 3.18% | 0.00 | 0.00 | 1.03M |
ISHARES GOLD TRUSTSOLE | ETF | 455.87K | SH | $22.57M 2.33% | 0.00 | 0.00 | 455.87K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 536.55K | SH | $22.44M 2.32% | 0.00 | 0.00 | 536.55K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 718.58K | SH | $20.85M 2.16% | 0.00 | 0.00 | 718.58K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 803.06K | SH | $20.35M 2.10% | 0.00 | 0.00 | 803.06K |
NVIDIA CORPORATION COMSOLE | Stock | 145.06K | SH | $19.48M 2.01% | 0.00 | 0.00 | 145.06K |
MICROSOFT CORP COMSOLE | Stock | 41.02K | SH | $17.29M 1.79% | 0.00 | 0.00 | 41.02K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 366.57K | SH | $15.72M 1.63% | 0.00 | 0.00 | 366.57K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 375.43K | SH | $13.32M 1.38% | 0.00 | 0.00 | 375.43K |
ISHARES MSCI EAFE ETFSOLE | ETF | 159.77K | SH | $12.08M 1.25% | 0.00 | 0.00 | 159.77K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 488.73K | SH | $11.71M 1.21% | 0.00 | 0.00 | 488.73K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 82.86K | SH | $11.55M 1.19% | 0.00 | 0.00 | 82.86K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 93.36K | SH | $11.35M 1.17% | 0.00 | 0.00 | 93.36K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 506.52K | SH | $11.03M 1.14% | 0.00 | 0.00 | 506.52K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.30K | SH | $10.72M 1.11% | 0.00 | 0.00 | 18.30K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 120.65K | SH | $10.60M 1.10% | 0.00 | 0.00 | 120.65K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 194.46K | SH | $10.20M 1.06% | 0.00 | 0.00 | 194.46K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 102.88K | SH | $9.53M 0.99% | 0.00 | 0.00 | 102.88K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 89.68K | SH | $9.46M 0.98% | 0.00 | 0.00 | 89.68K |
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