Filed: 4/4/2025ACC: 0001912338-25-000003
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1328 equity positions with a total reported market value of $953.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1328
Positions
$953.22M
Total AUM (reported)
14.71M
Total Shares
Allocation by class
ETF$703.77M73.8%
STOCK$245.67M25.8%
REIT$2.84M0.3%
ADR$589.6K0.1%
CEF$339.8K0.0%
Portfolio Concentration
Top 3$223.58M23.5%
4–10$224.08M23.5%
11–25$190.84M20.0%
Rest$314.72M33.0%
Top 3 weight
23.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 14.71M
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
14.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1328
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.17M
TypeSH
Market value$108.50M
11.38%
Sole
0.00
Shared
0.00
None
1.17M
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
SOLEShares1.42M
TypeSH
Market value$67.56M
7.09%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES MSCI EAFE GROWTH ETF
SOLEShares475.24K
TypeSH
Market value$47.52M
4.99%
Sole
0.00
Shared
0.00
None
475.23K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares530.69K
TypeSH
Market value$43.90M
4.61%
Sole
0.00
Shared
0.00
None
530.69K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares742.33K
TypeSH
Market value$40.06M
4.20%
Sole
0.00
Shared
0.00
None
742.33K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.15M
TypeSH
Market value$35.24M
3.70%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC COM
SOLEShares146.13K
TypeSH
Market value$32.46M
3.41%
Sole
0.00
Shared
0.00
None
146.13K
ISHARES GOLD TRUST
SOLEShares446.02K
TypeSH
Market value$26.30M
2.76%
Sole
0.00
Shared
0.00
None
446.02K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares537.50K
TypeSH
Market value$23.49M
2.46%
Sole
0.00
Shared
0.00
None
537.50K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares861.50K
TypeSH
Market value$22.62M
2.37%
Sole
0.00
Shared
0.00
None
861.50K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares635.34K
TypeSH
Market value$18.58M
1.95%
Sole
0.00
Shared
0.00
None
635.34K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares399.83K
TypeSH
Market value$17.45M
1.83%
Sole
0.00
Shared
0.00
None
399.83K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares409.63K
TypeSH
Market value$16.12M
1.69%
Sole
0.00
Shared
0.00
None
409.63K
MICROSOFT CORP COM
SOLEShares39.41K
TypeSH
Market value$14.80M
1.55%
Sole
0.00
Shared
0.00
None
39.41K
NVIDIA CORPORATION COM
SOLEShares130.98K
TypeSH
Market value$14.20M
1.49%
Sole
0.00
Shared
0.00
None
130.98K
ISHARES MSCI EAFE ETF
SOLEShares172.81K
TypeSH
Market value$14.12M
1.48%
Sole
0.00
Shared
0.00
None
172.81K
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares554.18K
TypeSH
Market value$12.62M
1.32%
Sole
0.00
Shared
0.00
None
554.18K
ISHARES MSCI EAFE VALUE ETF
SOLEShares201.48K
TypeSH
Market value$11.88M
1.25%
Sole
0.00
Shared
0.00
None
201.48K
ISHARES GLOBAL REIT ETF
SOLEShares488.92K
TypeSH
Market value$11.86M
1.24%
Sole
0.00
Shared
0.00
None
488.92K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares97.47K
TypeSH
Market value$11.20M
1.17%
Sole
0.00
Shared
0.00
None
97.47K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares79.46K
TypeSH
Market value$10.10M
1.06%
Sole
0.00
Shared
0.00
None
79.46K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares93.57K
TypeSH
Market value$9.88M
1.04%
Sole
0.00
Shared
0.00
None
93.57K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares119.79K
TypeSH
Market value$9.63M
1.01%
Sole
0.00
Shared
0.00
None
119.79K
ISHARES CORE S&P US VALUE ETF
SOLEShares103.34K
TypeSH
Market value$9.54M
1.00%
Sole
0.00
Shared
0.00
None
103.34K
SPDR S&P 500 ETF TRUST
SOLEShares15.87K
TypeSH
Market value$8.88M
0.93%
Sole
0.00
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.17M | SH | $108.50M 11.38% | 0.00 | 0.00 | 1.17M |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.42M | SH | $67.56M 7.09% | 0.00 | 0.00 | 1.42M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 475.24K | SH | $47.52M 4.99% | 0.00 | 0.00 | 475.23K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 530.69K | SH | $43.90M 4.61% | 0.00 | 0.00 | 530.69K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 742.33K | SH | $40.06M 4.20% | 0.00 | 0.00 | 742.33K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.15M | SH | $35.24M 3.70% | 0.00 | 0.00 | 1.15M |
APPLE INC COMSOLE | Stock | 146.13K | SH | $32.46M 3.41% | 0.00 | 0.00 | 146.13K |
ISHARES GOLD TRUSTSOLE | ETF | 446.02K | SH | $26.30M 2.76% | 0.00 | 0.00 | 446.02K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 537.50K | SH | $23.49M 2.46% | 0.00 | 0.00 | 537.50K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 861.50K | SH | $22.62M 2.37% | 0.00 | 0.00 | 861.50K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 635.34K | SH | $18.58M 1.95% | 0.00 | 0.00 | 635.34K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 399.83K | SH | $17.45M 1.83% | 0.00 | 0.00 | 399.83K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 409.63K | SH | $16.12M 1.69% | 0.00 | 0.00 | 409.63K |
MICROSOFT CORP COMSOLE | Stock | 39.41K | SH | $14.80M 1.55% | 0.00 | 0.00 | 39.41K |
NVIDIA CORPORATION COMSOLE | Stock | 130.98K | SH | $14.20M 1.49% | 0.00 | 0.00 | 130.98K |
ISHARES MSCI EAFE ETFSOLE | ETF | 172.81K | SH | $14.12M 1.48% | 0.00 | 0.00 | 172.81K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 554.18K | SH | $12.62M 1.32% | 0.00 | 0.00 | 554.18K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 201.48K | SH | $11.88M 1.25% | 0.00 | 0.00 | 201.48K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 488.92K | SH | $11.86M 1.24% | 0.00 | 0.00 | 488.92K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 97.47K | SH | $11.20M 1.17% | 0.00 | 0.00 | 97.47K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 79.46K | SH | $10.10M 1.06% | 0.00 | 0.00 | 79.46K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 93.57K | SH | $9.88M 1.04% | 0.00 | 0.00 | 93.57K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 119.79K | SH | $9.63M 1.01% | 0.00 | 0.00 | 119.79K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 103.34K | SH | $9.54M 1.00% | 0.00 | 0.00 | 103.34K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.87K | SH | $8.88M 0.93% | 0.00 | 0.00 | 15.87K |
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