We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$83.1M
Cap. Flow
+$593K
Cap. Flow %
0.06%
Top 10 Hldgs %
45.95%
Holding
1,327
New
1
Increased
167
Reduced
103
Closed
1,044

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.05M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.32M
4
DDOG icon
Datadog
DDOG
+$4.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.55M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
226
Penske Automotive Group
PAG
$14.5B
$266K 0.03%
1,548
+9
+0.6% +$1.44K
RSG icon
227
Republic Services
RSG
$65B
$264K 0.03%
1,071
+143
+15% +$35.3K
CARR icon
228
Carrier Global
CARR
$50.6B
$264K 0.03%
3,604
-190
-5% -$12.9K
ANET icon
229
Arista Networks
ANET
$215B
$264K 0.03%
2,578
+341
+15% +$29.5K
FTNT icon
230
Fortinet
FTNT
$113B
$262K 0.03%
2,475
+298
+14% +$30.1K
OKTA icon
231
Okta
OKTA
$24.4B
$259K 0.03%
2,592
+190
+8% +$20.3K
HLT icon
232
Hilton Worldwide
HLT
$72.5B
$256K 0.02%
960
+27
+3% +$6.43K
SCHF icon
233
Schwab International Equity ETF
SCHF
$67B
$254K 0.02%
11,515
-129
-1% -$2.69K
BX icon
234
Blackstone
BX
$102B
$251K 0.02%
1,681
-32
-2% -$4.4K
CHTR icon
235
Charter Communications
CHTR
$16.9B
$251K 0.02%
614
+7
+1% +$2.68K
AYI icon
236
Acuity Brands
AYI
$10.1B
$251K 0.02%
840
-15
-2% -$3.88K
MO icon
237
Altria Group
MO
$113B
$251K 0.02%
4,275
+786
+23% +$46.2K
SHW icon
238
Sherwin-Williams
SHW
$83.7B
$249K 0.02%
724
+25
+4% +$8.66K
ITW icon
239
Illinois Tool Works
ITW
$81.6B
$248K 0.02%
1,003
+81
+9% +$19.6K
GDDY icon
240
GoDaddy
GDDY
$13.2B
$247K 0.02%
1,370
+52
+4% +$9.33K
EBAY icon
241
eBay
EBAY
$50.4B
$241K 0.02%
3,232
+385
+14% +$27.3K
CMI icon
242
Cummins
CMI
$87.3B
$240K 0.02%
733
+100
+16% +$31K
AMG icon
243
Affiliated Managers Group
AMG
$9.65B
$239K 0.02%
1,213
– –
MTD icon
244
Mettler-Toledo International
MTD
$27.9B
$238K 0.02%
203
-41
-17% -$45.8K
DT icon
245
Dynatrace
DT
$12.8B
$237K 0.02%
4,288
+190
+5% +$9.52K
PANW icon
246
Palo Alto Networks
PANW
$265B
$232K 0.02%
1,135
+62
+6% +$11.5K
URI icon
247
United Rentals
URI
$66.5B
$232K 0.02%
308
-2
-0.6% -$1.34K
EXC icon
248
Exelon
EXC
$46.6B
$230K 0.02%
5,301
+281
+6% +$12.5K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$76B
$230K 0.02%
438
+39
+10% +$21.8K
CTVA icon
250
Corteva
CTVA
$59.8B
$229K 0.02%
3,070
+66
+2% +$4.4K
8 9
10
11 12

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Quent Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quent Capital held 1,327 positions worth $1.04B, up 8.7% from $953M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quent Capital's Q2 2025 filing shows 1 new, 167 increased, 103 reduced and 1,044 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 210,908 shares worth $19.2M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 210,908 shares worth $19.2M.
  • Quent Capital added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $7.05M increase.
  • Quent Capital's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.55M.
  • Quent Capital fully exited Enterprise Products Partners in Q2 2025, selling an estimated $435K.
  • Quent Capital's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2025.
  • Quent Capital opened 1 new position and closed 1,044 in Q2 2025.
  • Quent Capital's portfolio value rose 8.7% quarter-over-quarter to $1.04B.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.