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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
1,043

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 Miscellaneous 75.28%
2 Technology 11.02%
3 Financials 3.4%
4 Consumer Discretionary 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
251
Ubiquiti
UI
$35.8B
$228K 0.02%
554
+17
+3% +$6.19K
ECL icon
252
Ecolab
ECL
$75.3B
$228K 0.02%
846
+30
+4% +$7.63K
EQIX icon
253
Equinix
EQIX
$100B
$228K 0.02%
286
+13
+5% +$11K
GBDC icon
254
Golub Capital BDC
GBDC
$3.25B
$224K 0.02%
15,311
– –
TGT icon
255
Target
TGT
$71.6B
$224K 0.02%
2,272
-129
-5% -$12.4K
EVRG icon
256
Evergy
EVRG
$18.4B
$223K 0.02%
3,233
+14
+0.4% +$941
MCO icon
257
Moody's
MCO
$80B
$222K 0.02%
443
+45
+11% +$20.8K
EG icon
258
Everest Group
EG
$14.4B
$221K 0.02%
652
+49
+8% +$16.9K
HIG icon
259
Hartford Financial Services
HIG
$35.8B
$218K 0.02%
1,720
+39
+2% +$4.85K
PSX icon
260
Phillips 66
PSX
$110B
$217K 0.02%
1,815
-40
-2% -$4.48K
DOV icon
261
Dover
DOV
$25.3B
$216K 0.02%
1,181
+53
+5% +$9.22K
STT icon
262
State Street
STT
$50.1B
$214K 0.02%
2,012
-83
-4% -$7.68K
LEN icon
263
Lennar Class A
LEN
$18.3B
$213K 0.02%
1,929
+23
+1% +$2.49K
TOL icon
264
Toll Brothers
TOL
$12.2B
$213K 0.02%
1,863
+161
+9% +$16.7K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$129B
$211K 0.02%
475
-38
-7% -$17.5K
AL
266
DELISTED
Air Lease Corp
AL
$211K 0.02%
3,610
+47
+1% +$2.45K
SIRI icon
267
SiriusXM
SIRI
$9.24B
$211K 0.02%
9,185
-341
-4% -$7.34K
MELI icon
268
Mercado Libre
MELI
$91.1B
$209K 0.02%
80
– –
TDG icon
269
TransDigm Group
TDG
$59.8B
$208K 0.02%
137
+5
+4% +$7.02K
RMD icon
270
ResMed
RMD
$32.8B
$208K 0.02%
806
+3
+0.4% +$716
RF icon
271
Regions Financial
RF
$24.3B
$208K 0.02%
8,823
+132
+2% +$2.79K
PGR icon
272
Progressive
PGR
$124B
$207K 0.02%
776
+207
+36% +$56.7K
IT icon
273
Gartner
IT
$11.7B
$207K 0.02%
511
+22
+4% +$9.21K
ACM icon
274
Aecom
ACM
$8.04B
$205K 0.02%
1,818
+49
+3% +$5.09K
BLD
275
DELISTED
TopBuild
BLD
$205K 0.02%
632
+21
+3% +$6.23K
9 10
11
12 13

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CIM
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HCS
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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 1,043 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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 1,043 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.