Filed: 8/7/2026ACC: 0001912338-26-000007
📋 What this filing means
QUENT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1649 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1649
Positions
$1.63B
Total AUM (reported)
23.55M
Total Shares
Allocation by class
ETF$1.13B69.2%
STOCK$486.72M29.9%
ADR$8.89M0.5%
REIT$5.33M0.3%
CEF$967.3K0.1%
CONVERTIBLE PREFERRED$96.5K0.0%
Portfolio Concentration
Top 3$331.00M20.3%
4–10$364.32M22.4%
11–25$321.30M19.7%
Rest$611.35M37.6%
Top 3 weight
20.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 23.55M
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
23.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1649
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1649
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares1.12M
TypeSH
Market value$143.14M
8.79%
Sole
0.00
Shared
0.00
None
1.12M
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares2.30M
TypeSH
Market value$110.29M
6.77%
Sole
0.00
Shared
0.00
None
2.30M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares944.74K
TypeSH
Market value$77.57M
4.77%
Sole
0.00
Shared
0.00
None
944.74K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares908.60K
TypeSH
Market value$75.27M
4.62%
Sole
0.00
Shared
0.00
None
908.59K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares591.86K
TypeSH
Market value$73.64M
4.52%
Sole
0.00
Shared
0.00
None
591.86K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.53M
TypeSH
Market value$60.69M
3.73%
Sole
0.00
Shared
0.00
None
1.53M
APPLE INC COM
SOLEShares147.59K
TypeSH
Market value$42.71M
2.62%
Sole
0.00
Shared
0.00
None
147.59K
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares1.42M
TypeSH
Market value$41.32M
2.54%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares659K
TypeSH
Market value$35.60M
2.19%
Sole
0.00
Shared
0.00
None
659K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares281.33K
TypeSH
Market value$35.10M
2.16%
Sole
0.00
Shared
0.00
None
281.33K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares495.20K
TypeSH
Market value$33.88M
2.08%
Sole
0.00
Shared
0.00
None
495.20K
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares1.16M
TypeSH
Market value$31.13M
1.91%
Sole
0.00
Shared
0.00
None
1.16M
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares618.77K
TypeSH
Market value$30.76M
1.89%
Sole
0.00
Shared
0.00
None
618.77K
NVIDIA CORPORATION COM
SOLEShares135.24K
TypeSH
Market value$27.06M
1.66%
Sole
0.00
Shared
0.00
None
135.24K
ISHARES GOLD TRUST
SOLEShares355.44K
TypeSH
Market value$26.84M
1.65%
Sole
0.00
Shared
0.00
None
355.44K
ISHARES S&P GSCI COMMODITY INDEXED TRUST
SOLEShares935.69K
TypeSH
Market value$26.76M
1.64%
Sole
0.00
Shared
0.00
None
935.68K
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF
SOLEShares72.76K
TypeSH
Market value$26.61M
1.63%
Sole
0.00
Shared
0.00
None
72.76K
ISHARES MSCI EAFE ETF
SOLEShares172.87K
TypeSH
Market value$17.96M
1.10%
Sole
0.00
Shared
0.00
None
172.87K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares200.67K
TypeSH
Market value$15.94M
0.98%
Sole
0.00
Shared
0.00
None
200.66K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares38.92K
TypeSH
Market value$15.33M
0.94%
Sole
0.00
Shared
0.00
None
38.92K
MICROSOFT CORP COM
SOLEShares38.95K
TypeSH
Market value$14.53M
0.89%
Sole
0.00
Shared
0.00
None
38.95K
ISHARES GLOBAL REIT ETF
SOLEShares508.94K
TypeSH
Market value$14.06M
0.86%
Sole
0.00
Shared
0.00
None
508.94K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares90.47K
TypeSH
Market value$13.96M
0.86%
Sole
0.00
Shared
0.00
None
90.47K
ISHARES MSCI EAFE VALUE ETF
SOLEShares179.38K
TypeSH
Market value$13.73M
0.84%
Sole
0.00
Shared
0.00
None
179.38K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares119.83K
TypeSH
Market value$12.76M
0.78%
Sole
0.00
Shared
0.00
None
119.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.12M | SH | $143.14M 8.79% | 0.00 | 0.00 | 1.12M |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 2.30M | SH | $110.29M 6.77% | 0.00 | 0.00 | 2.30M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 944.74K | SH | $77.57M 4.77% | 0.00 | 0.00 | 944.74K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 908.60K | SH | $75.27M 4.62% | 0.00 | 0.00 | 908.59K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 591.86K | SH | $73.64M 4.52% | 0.00 | 0.00 | 591.86K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.53M | SH | $60.69M 3.73% | 0.00 | 0.00 | 1.53M |
APPLE INC COMSOLE | Stock | 147.59K | SH | $42.71M 2.62% | 0.00 | 0.00 | 147.59K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 1.42M | SH | $41.32M 2.54% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 659K | SH | $35.60M 2.19% | 0.00 | 0.00 | 659K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 281.33K | SH | $35.10M 2.16% | 0.00 | 0.00 | 281.33K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 495.20K | SH | $33.88M 2.08% | 0.00 | 0.00 | 495.20K |
STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 1.16M | SH | $31.13M 1.91% | 0.00 | 0.00 | 1.16M |
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 618.77K | SH | $30.76M 1.89% | 0.00 | 0.00 | 618.77K |
NVIDIA CORPORATION COMSOLE | Stock | 135.24K | SH | $27.06M 1.66% | 0.00 | 0.00 | 135.24K |
ISHARES GOLD TRUSTSOLE | ETF | 355.44K | SH | $26.84M 1.65% | 0.00 | 0.00 | 355.44K |
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE | ETF | 935.69K | SH | $26.76M 1.64% | 0.00 | 0.00 | 935.68K |
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFSOLE | ETF | 72.76K | SH | $26.61M 1.63% | 0.00 | 0.00 | 72.76K |
ISHARES MSCI EAFE ETFSOLE | ETF | 172.87K | SH | $17.96M 1.10% | 0.00 | 0.00 | 172.87K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 200.67K | SH | $15.94M 0.98% | 0.00 | 0.00 | 200.66K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 38.92K | SH | $15.33M 0.94% | 0.00 | 0.00 | 38.92K |
MICROSOFT CORP COMSOLE | Stock | 38.95K | SH | $14.53M 0.89% | 0.00 | 0.00 | 38.95K |
ISHARES GLOBAL REIT ETFSOLE | ETF | 508.94K | SH | $14.06M 0.86% | 0.00 | 0.00 | 508.94K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 90.47K | SH | $13.96M 0.86% | 0.00 | 0.00 | 90.47K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 179.38K | SH | $13.73M 0.84% | 0.00 | 0.00 | 179.38K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 119.83K | SH | $12.76M 0.78% | 0.00 | 0.00 | 119.83K |
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