Quent Capital, LLC
CIK 1912338 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- VONG11.63%
- EFG4.87%
- SHM4.80%
- SHY3.42%
- IEMG3.42%
- AAPL3.21%
- EEM2.75%
- IAU2.55%
- BWZ2.32%
- MSFT1.74%
Share classes counted separately40.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWZWeight increased · +0.92 pp1.40% → 2.32%Shares +282.53K (+81.24%)
- REETWeight increased · +0.72 pp0.87% → 1.59%Shares +226.38K (+86.38%)
- SHMWeight decreased · -0.61 pp5.41% → 4.80%Shares -2.86K (-0.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $86.54M | 11.63% | 1.11M shares | 11.73% → 11.63%-0.10 pp +11.42K (+1.04%) | Added | ↗▾ |
| 02 | EFGISHARES MSCI EAFE GROWTH ETFETF View history and evidence | $36.22M | 4.87% | 373.95K shares | 5.12% → 4.87%-0.25 pp -6.34K (-1.67%) | Reduced | ↗▾ |
| 03 | SHMSS SPDR N ICE ST MUNI ETFETF View history and evidence | $35.71M | 4.80% | 747.17K shares | 5.41% → 4.80%-0.61 pp -2.86K (-0.38%) | Reduced | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $25.43M | 3.42% | 309.95K shares | 3.26% → 3.42%+0.16 pp +51.79K (+20.06%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $25.41M | 3.42% | 502.42K shares | 3.47% → 3.42%-0.05 pp +34.96K (+7.48%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $23.90M | 3.21% | 124.12K shares | 3.25% → 3.21%-0.04 pp +2.51K (+2.06%) | Added | ↗▾ |
| 07 | EEMISHARES MSCI EMERGING MARKETETF View history and evidence | $20.50M | 2.75% | 509.71K shares | 2.92% → 2.75%-0.17 pp +16.35K (+3.31%) | Added | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTETF View history and evidence | $19.01M | 2.55% | 487.09K shares | 2.59% → 2.55%-0.04 pp +13.15K (+2.77%) | Added | ↗▾ |
| 09 | BWZSTATE STREET SPDR BLOOMBERGETF View history and evidence | $17.27M | 2.32% | 630.29K shares | 1.40% → 2.32%+0.92 pp +282.53K (+81.24%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPStock View history and evidence | $12.94M | 1.74% | 34.42K shares | 1.57% → 1.74%+0.17 pp +2.51K (+7.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INSP INSPIRE MEDICAL SYSTEMS INC | Non-derivative | -3,225 | -$639.97K | SEC filing ↗ | SEC filing ↗ |
| CWBR COHBAR INC | Non-derivative | -169,177 | -$524.45K | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -2,125 | -$245.84K | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912338 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001912338-24-000008",
"cover_total": 744123967,
"filing_date": "2024-06-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1332,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001912338-24-000001",
"filing_date": "2024-01-19",
"confidential": false,
"cover_table_value_total_raw": 744123967
}
],
"cover_table_value": 744123967
}Research all 1,337 reported holdings.
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