QUENT CAPITAL, LLC

Filed: 10/27/2025ACC: 0001912338-25-000007

📋 What this filing means

QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1429 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1429

Positions

$1.19B

Total AUM (reported)

16.17M

Total Shares

Allocation by class

ETF$868.11M72.7%

STOCK$321.02M26.9%

REIT$3.36M0.3%

ADR$751.6K0.1%

CEF$332.7K0.0%

Portfolio Concentration

Top 3$267.32M22.4%

4–10$265.94M22.3%

11–25$259.20M21.7%

Rest$401.11M33.6%

Top 3 weight

22.4%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 16.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1429

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1429

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$128.98M

10.81%

Sole

0.00

Shared

0.00

None

1.07M

SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF

SOLE

ETF

Shares1.64M

TypeSH

Market value$79.31M

6.64%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares518.35K

TypeSH

Market value$59.03M

4.95%

Sole

0.00

Shared

0.00

None

518.35K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares846.79K

TypeSH

Market value$55.82M

4.68%

Sole

0.00

Shared

0.00

None

846.79K

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares562.85K

TypeSH

Market value$46.69M

3.91%

Sole

0.00

Shared

0.00

None

562.85K

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$39.60M

3.32%

Sole

0.00

Shared

0.00

None

1.20M

APPLE INC COM

SOLE

Stock

Shares148.53K

TypeSH

Market value$37.82M

3.17%

Sole

0.00

Shared

0.00

None

148.53K

ISHARES GOLD TRUST

SOLE

ETF

Shares432.52K

TypeSH

Market value$31.47M

2.64%

Sole

0.00

Shared

0.00

None

432.52K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares530.93K

TypeSH

Market value$28.35M

2.38%

Sole

0.00

Shared

0.00

None

530.93K

SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares940.85K

TypeSH

Market value$26.17M

2.19%

Sole

0.00

Shared

0.00

None

940.85K

NVIDIA CORPORATION COM

SOLE

Stock

Shares133K

TypeSH

Market value$24.81M

2.08%

Sole

0.00

Shared

0.00

None

133K

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE

ETF

Shares502.42K

TypeSH

Market value$23.17M

1.94%

Sole

0.00

Shared

0.00

None

502.42K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares229.74K

TypeSH

Market value$22.87M

1.92%

Sole

0.00

Shared

0.00

None

229.74K

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

ETF

Shares760.94K

TypeSH

Market value$22.31M

1.87%

Sole

0.00

Shared

0.00

None

760.94K

SPDR DOW JONES GLOBAL REAL ESTATE ETF

SOLE

ETF

Shares468.56K

TypeSH

Market value$21.45M

1.80%

Sole

0.00

Shared

0.00

None

468.56K

MICROSOFT CORP COM

SOLE

Stock

Shares40.66K

TypeSH

Market value$21.06M

1.76%

Sole

0.00

Shared

0.00

None

40.66K

VANGUARD SMALL-CAP GROWTH ETF

SOLE

ETF

Shares58.08K

TypeSH

Market value$17.29M

1.45%

Sole

0.00

Shared

0.00

None

58.08K

ISHARES S&P GSCI COMMODITY INDEXED TRUST

SOLE

ETF

Shares743.26K

TypeSH

Market value$17.07M

1.43%

Sole

0.00

Shared

0.00

None

743.26K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares174.34K

TypeSH

Market value$16.28M

1.36%

Sole

0.00

Shared

0.00

None

174.34K

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares190.42K

TypeSH

Market value$12.92M

1.08%

Sole

0.00

Shared

0.00

None

190.42K

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares503.57K

TypeSH

Market value$12.87M

1.08%

Sole

0.00

Shared

0.00

None

503.57K

ISHARES ESG OPTIMIZED MSCI USA ETF

SOLE

ETF

Shares93.17K

TypeSH

Market value$12.64M

1.06%

Sole

0.00

Shared

0.00

None

93.17K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares164.23K

TypeSH

Market value$12.56M

1.05%

Sole

0.00

Shared

0.00

None

164.23K

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares68.21K

TypeSH

Market value$11.22M

0.94%

Sole

0.00

Shared

0.00

None

68.21K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares102.27K

TypeSH

Market value$10.69M

0.90%

Sole

0.00

Shared

0.00

None

102.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	1.07M	SH	$128.98M 10.81%	1.07M
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE	ETF	1.64M	SH	$79.31M 6.64%	1.64M
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	518.35K	SH	$59.03M 4.95%	518.35K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	846.79K	SH	$55.82M 4.68%	846.79K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	562.85K	SH	$46.69M 3.91%	562.85K
DIMENSIONAL US LARGE CAP VALUE ETFSOLE	ETF	1.20M	SH	$39.60M 3.32%	1.20M
APPLE INC COMSOLE	Stock	148.53K	SH	$37.82M 3.17%	148.53K
ISHARES GOLD TRUSTSOLE	ETF	432.52K	SH	$31.47M 2.64%	432.52K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	530.93K	SH	$28.35M 2.38%	530.93K
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE	ETF	940.85K	SH	$26.17M 2.19%	940.85K
NVIDIA CORPORATION COMSOLE	Stock	133K	SH	$24.81M 2.08%	133K
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE	ETF	502.42K	SH	$23.17M 1.94%	502.42K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	229.74K	SH	$22.87M 1.92%	229.74K
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	ETF	760.94K	SH	$22.31M 1.87%	760.94K
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE	ETF	468.56K	SH	$21.45M 1.80%	468.56K
MICROSOFT CORP COMSOLE	Stock	40.66K	SH	$21.06M 1.76%	40.66K
VANGUARD SMALL-CAP GROWTH ETFSOLE	ETF	58.08K	SH	$17.29M 1.45%	58.08K
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE	ETF	743.26K	SH	$17.07M 1.43%	743.26K
ISHARES MSCI EAFE ETFSOLE	ETF	174.34K	SH	$16.28M 1.36%	174.34K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	190.42K	SH	$12.92M 1.08%	190.42K
ISHARES GLOBAL REIT ETFSOLE	ETF	503.57K	SH	$12.87M 1.08%	503.57K
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE	ETF	93.17K	SH	$12.64M 1.06%	93.17K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	164.23K	SH	$12.56M 1.05%	164.23K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	68.21K	SH	$11.22M 0.94%	68.21K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	102.27K	SH	$10.69M 0.90%	102.27K

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