Fund HoldingsQuent Capital, LLC

Total Portfolio Value
$640.63M
Total Bought
$44.07M
Total Sold
$19.18M
Net Transaction
+$24.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF042,642+42,64204,3860.68%+4,386
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
670,521750,027+79,50631,54834,6745.41%+3,126
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
060,628+60,62803,0210.47%+3,021
ISHARES 1-3 YEAR TREASURY BOND ETF223,365258,164+34,79918,11020,9043.26%+2,793
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
199,568292,614+93,0465,7468,4041.31%+2,658
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)172,945245,490+72,5453,3715,5260.86%+2,155
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
432,307467,461+35,15421,30822,2463.47%+938
NVIDIA CORPORATION COM(NVDA)11,62812,581+9534,9195,4720.85%+553
ALPHABET INC CAP STK CL A(GOOG)26,35528,299+1,9443,1553,7030.58%+549
COHBAR INC COM NEW0169,177+169,17705240.08%+524
VANGUARD ESG INTERNATIONAL STOCK ETF54,54367,050+12,5072,8973,3820.53%+485
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SST SPDR BLOOMBE
319,611347,758+28,1478,5408,9621.40%+422
ALPHABET INC CAP STK CL C(GOOG)28,54329,096+5533,4533,8360.60%+383
AMAZON COM INC COM(AMZN)28,33131,883+3,5523,6934,0530.63%+360
AMGEN INC COM(AMGN)5,7015,891+1901,2661,5830.25%+317
EXXON MOBIL CORP COM13,01714,257+1,2401,3961,6760.26%+280
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ST DOW GLOBA ETF
303,533333,206+29,67312,46612,7281.99%+262
ELI LILLY & CO COM(LLY)4,4234,349-742,0742,3360.36%+261
BLOCK H & R INC COM022,926+22,92609870.15%+987
DUOLINGO INC CL A COM(DUOL)11,25011,25001,6081,8660.29%+258
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
35,40740,710+5,3032,5822,8140.44%+232
VANGUARD SMALL-CAP GROWTH ETF13,70415,763+2,0593,1483,3760.53%+228
YELP INC CL A(YELP)37,50038,200+7001,3651,5890.25%+223
SPDR GOLD MINISHARES TRUST(GLDM)57,67665,926+8,2502,1972,4170.38%+220
GENERAC HLDGS INC COM(GNRC)02,044+2,04402230.03%+223
BOISE CASCADE CO DEL COM(BCC)16,94516,94501,5311,7460.27%+215
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
30,08338,070+7,9871,0691,2810.20%+213
BERKSHIRE HATHAWAY INC DEL CL B NEW6,9047,266+3622,3542,5450.40%+191
ADECOAGRO S A COM
COM
059,980+59,98007010.11%+701
PAGSEGURO DIGITAL LTD COM CL A(PAGS)020,000+20,00001720.03%+172
ZETA GLOBAL HOLDINGS CORP CL A(ZETA)045,401+45,40103790.06%+379
UNITEDHEALTH GROUP INC COM(UNH)3,4733,634+1611,6691,8320.29%+163
INVESCO DB OIL FUND(DBO)045,063+45,06307950.12%+795
COSTCO WHSL CORP NEW COM(COST)1,8372,031+1949891,1470.18%+158
INTUIT COM(INTU)1,9542,045+918951,0450.16%+150
COMCAST CORP NEW CL A(CCZ)016,448+16,44807290.11%+729
SUPER MICRO COMPUTER INC COM(SMCI)3,4003,600+2008479870.15%+140
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ST INTL BBG ETF
357,784386,258+28,4748,0688,2041.28%+136
APOLLO GLOBAL MGMT INC COM(APO)07,339+7,33906590.10%+659
SPDR GOLD SHARES(GLD)15,66217,039+1,3772,7922,9210.46%+129
ISHARES MSCI EAFE VALUE ETF167,400170,034+2,6348,1938,3201.30%+127
JPMORGAN CHASE & CO COM(JPM)9,96910,792+8231,4501,5650.24%+115
LIBERTY MEDIA CORP DEL COM LBTY SRM S C04,488+4,48801140.02%+114
FIRST BANCORP P R COM NEW(FBP)90,40090,40001,1051,2170.19%+112
ABBVIE INC COM(ABBV)7,6707,651-191,0331,1400.18%+107
COASTAL FINL CORP WA COM NEW(CCB)019,889+19,88908530.13%+853
MASTERCARD INCORPORATED CL A(MA)3,2313,473+2421,2711,3750.21%+104
CROWN CASTLE INC COM(CCI)01,304+1,30401200.02%+120
MARATHON PETE CORP COM(MPC)02,066+2,06603130.05%+313
ADOBE INC COM(ADBE)01,712+1,71208730.14%+873
SABRE CORP COM076,600+76,60003440.05%+344
CISCO SYS INC COM(CSCO)17,40618,456+1,0509019920.15%+92
MODINE MFG CO COM(MOD)02,000+2,0000920.01%+92
WALMART INC COM(WMT)6,5096,952+4431,0231,1120.17%+89
HEALTHPEAK PROPERTIES INC COM(DOC)05,235+5,2350960.02%+96
CATERPILLAR INC COM(CAT)01,448+1,44803950.06%+395
NATERA INC COM(NTRA)03,081+3,08101360.02%+136
AVIAT NETWORKS INC COM NEW02,500+2,5000780.01%+78
BOOKING HOLDINGS INC COM(BKNG)077+7702370.04%+237
SUN CTRY AIRLS HLDGS INC COM05,000+5,0000740.01%+74
LIBERTY MEDIA CORP DEL COM LBTY SRM S A02,914+2,9140740.01%+74
CONOCOPHILLIPS COM(COP)01,693+1,69302030.03%+203
BROADCOM INC COM(AVGO)0859+85907140.11%+714
UNION PAC CORP COM(UNP)02,602+2,60205300.08%+530
AMERIPRISE FINL INC COM(AMP)01,727+1,72705690.09%+569
STERLING INFRASTRUCTURE INC COM(STRL)04,000+4,00002940.05%+294
METLIFE INC COM(MET)07,324+7,32404610.07%+461
FRESHWORKS INC CLASS A COM(FRSH)028,500+28,50005680.09%+568
INTEL CORP COM(INTC)012,561+12,56104470.07%+447
EVOLV TECHNOLOGIES HLDNGS INC COM CL A(EVLV)013,000+13,0000630.01%+63
RANPAK HOLDINGS CORP COM CL A066,500+66,50003620.06%+362
LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA)0977+9770610.01%+61
GLOBANT S A COM
COM
03,333+3,33306590.10%+659
JABIL INC COM(JBL)02,711+2,71103440.05%+344
TJX COS INC NEW COM(TJX)02,930+2,93002600.04%+260
UGI CORP NEW COM(UGI)02,603+2,6030600.01%+60
EATON CORP PLC SHS(ETN)01,285+1,28502740.04%+274
CHEVRON CORP NEW COM(CVX)04,798+4,79808090.13%+809
REGENERON PHARMACEUTICALS COM(REGN)0357+35702940.05%+294
VISA INC COM CL A(V)5,9936,424+4311,4231,4770.23%+54
APPFOLIO INC COM CL A(APPF)5,0185,01808649160.14%+53
SALESFORCE INC COM(CRM)02,865+2,86505810.09%+581
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)0690+6900710.01%+71
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR(OMAB)24,72924,72902,0982,1490.34%+51
SERVICENOW INC COM(NOW)0706+70603950.06%+395
INVESCO LTD SHS(IVZ)05,186+5,1860750.01%+75
ELEMENT SOLUTIONS INC COM(ESI)015,555+15,55503050.05%+305
AUTOMATIC DATA PROCESSING INC COM01,761+1,76104240.07%+424
LINDE PLC SHS(LIN)0720+72002680.04%+268
CADENCE DESIGN SYSTEM INC COM(CDNS)02,105+2,10504930.08%+493
AIRBNB INC COM CL A0710+7100970.02%+97
OWENS CORNING NEW COM(OC)8,0438,04301,0501,0970.17%+48
UBER TECHNOLOGIES INC COM(UBER)02,007+2,0070920.01%+92
PROLOGIS INC. COM(PLD)03,285+3,28503690.06%+369
HESS CORP COM0767+76701170.02%+117
NXP SEMICONDUCTORS N V COM
COM
0421+4210840.01%+84
BLACKSTONE INC COM(BX)0617+6170660.01%+66
AMERICAN ELEC PWR CO INC COM02,233+2,23301680.03%+168
HUDSON PAC PPTYS INC COM012,103+12,1030800.01%+80
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)0693+69303050.05%+305
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