Filed: 7/21/2025ACC: 0001912338-25-000004
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.04B
Total AUM (reported)
14.51M
Total Shares
Allocation by class
ETF$780.11M75.3%
STOCK$255.14M24.6%
REIT$566.4K0.1%
ADR$281.9K0.0%
CEF$224.3K0.0%
Portfolio Concentration
Top 3$244.02M23.5%
4–10$232.18M22.4%
11–25$228.27M22.0%
Rest$331.86M32.0%
Top 3 weight
23.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 14.51M
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
14.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.10M
TypeSH
Market value$120.42M
11.62%
Sole
0.00
Shared
0.00
None
1.10M
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares1.42M
TypeSH
Market value$67.85M
6.55%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES MSCI EAFE GROWTH ETF
SOLEShares497.82K
TypeSH
Market value$55.76M
5.38%
Sole
0.00
Shared
0.00
None
497.82K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares814.24K
TypeSH
Market value$48.88M
4.72%
Sole
0.00
Shared
0.00
None
814.24K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares499.96K
TypeSH
Market value$41.43M
4.00%
Sole
0.00
Shared
0.00
None
499.96K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.06M
TypeSH
Market value$32.84M
3.17%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC COM
SOLEShares149.57K
TypeSH
Market value$30.69M
2.96%
Sole
0.00
Shared
0.00
None
149.57K
ISHARES GOLD TRUST
SOLEShares435.50K
TypeSH
Market value$27.16M
2.62%
Sole
0.00
Shared
0.00
None
435.50K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares538.30K
TypeSH
Market value$25.97M
2.51%
Sole
0.00
Shared
0.00
None
538.30K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares898.48K
TypeSH
Market value$25.22M
2.43%
Sole
0.00
Shared
0.00
None
898.48K
NVIDIA CORPORATION COM
SOLEShares132.07K
TypeSH
Market value$20.87M
2.01%
Sole
0.00
Shared
0.00
None
132.07K
MICROSOFT CORP COM
SOLEShares40.07K
TypeSH
Market value$19.93M
1.92%
Sole
0.00
Shared
0.00
None
40.07K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares455.92K
TypeSH
Market value$19.53M
1.88%
Sole
0.00
Shared
0.00
None
455.92K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares210.91K
TypeSH
Market value$19.21M
1.85%
Sole
0.00
Shared
0.00
None
210.91K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares435.27K
TypeSH
Market value$19.21M
1.85%
Sole
0.00
Shared
0.00
None
435.27K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares571.57K
TypeSH
Market value$16.74M
1.62%
Sole
0.00
Shared
0.00
None
571.57K
ISHARES MSCI EAFE ETF
SOLEShares175.41K
TypeSH
Market value$15.68M
1.51%
Sole
0.00
Shared
0.00
None
175.41K
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares676.45K
TypeSH
Market value$14.91M
1.44%
Sole
0.00
Shared
0.00
None
676.45K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares52.25K
TypeSH
Market value$14.47M
1.40%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES GLOBAL REIT ETF
SOLEShares508.20K
TypeSH
Market value$12.55M
1.21%
Sole
0.00
Shared
0.00
None
508.20K
ISHARES MSCI EAFE VALUE ETF
SOLEShares194.77K
TypeSH
Market value$12.36M
1.19%
Sole
0.00
Shared
0.00
None
194.77K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares95.42K
TypeSH
Market value$12.09M
1.17%
Sole
0.00
Shared
0.00
None
95.42K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares71.69K
TypeSH
Market value$10.78M
1.04%
Sole
0.00
Shared
0.00
None
71.69K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares107.89K
TypeSH
Market value$10.28M
0.99%
Sole
0.00
Shared
0.00
None
107.89K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares147.10K
TypeSH
Market value$9.64M
0.93%
Sole
0.00
Shared
0.00
None
147.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.10M | SH | $120.42M 11.62% | 0.00 | 0.00 | 1.10M |
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 1.42M | SH | $67.85M 6.55% | 0.00 | 0.00 | 1.42M |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 497.82K | SH | $55.76M 5.38% | 0.00 | 0.00 | 497.82K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 814.24K | SH | $48.88M 4.72% | 0.00 | 0.00 | 814.24K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 499.96K | SH | $41.43M 4.00% | 0.00 | 0.00 | 499.96K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.06M | SH | $32.84M 3.17% | 0.00 | 0.00 | 1.06M |
APPLE INC COMSOLE | Stock | 149.57K | SH | $30.69M 2.96% | 0.00 | 0.00 | 149.57K |
ISHARES GOLD TRUSTSOLE | ETF | 435.50K | SH | $27.16M 2.62% | 0.00 | 0.00 | 435.50K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 538.30K | SH | $25.97M 2.51% | 0.00 | 0.00 | 538.30K |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 898.48K | SH | $25.22M 2.43% | 0.00 | 0.00 | 898.48K |
NVIDIA CORPORATION COMSOLE | Stock | 132.07K | SH | $20.87M 2.01% | 0.00 | 0.00 | 132.07K |
MICROSOFT CORP COMSOLE | Stock | 40.07K | SH | $19.93M 1.92% | 0.00 | 0.00 | 40.07K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 455.92K | SH | $19.53M 1.88% | 0.00 | 0.00 | 455.92K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 210.91K | SH | $19.21M 1.85% | 0.00 | 0.00 | 210.91K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 435.27K | SH | $19.21M 1.85% | 0.00 | 0.00 | 435.27K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 571.57K | SH | $16.74M 1.62% | 0.00 | 0.00 | 571.57K |
ISHARES MSCI EAFE ETFSOLE | ETF | 175.41K | SH | $15.68M 1.51% | 0.00 | 0.00 | 175.41K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 676.45K | SH | $14.91M 1.44% | 0.00 | 0.00 | 676.45K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 52.25K | SH | $14.47M 1.40% | 0.00 | 0.00 | 52.25K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 508.20K | SH | $12.55M 1.21% | 0.00 | 0.00 | 508.20K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 194.77K | SH | $12.36M 1.19% | 0.00 | 0.00 | 194.77K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 95.42K | SH | $12.09M 1.17% | 0.00 | 0.00 | 95.42K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 71.69K | SH | $10.78M 1.04% | 0.00 | 0.00 | 71.69K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 107.89K | SH | $10.28M 0.99% | 0.00 | 0.00 | 107.89K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 147.10K | SH | $9.64M 0.93% | 0.00 | 0.00 | 147.10K |
Page 1 of 12
…