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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
LULU icon
276
lululemon athletica
LULU
$11.1B
$205K 0.02%
861
-16
-2% -$4.41K
MDT icon
277
Medtronic
MDT
$119B
$204K 0.02%
2,340
-128
-5% -$10.9K
K
278
DELISTED
Kellanova
K
$203K 0.02%
2,549
+75
+3% +$6.13K
FNB icon
279
FNB Corp
FNB
$6.37B
$147K 0.01%
10,059
-593
-6% -$8.02K
UWMC icon
280
UWM Holdings
UWMC
$445M
$42.3K ﹤0.01%
10,217
-2,079
-17% -$9.14K
INCR
281
Intercure
INCR
$79.7M
$15.2K ﹤0.01%
2,064
– –
CHPT icon
282
ChargePoint
CHPT
$270M
$8.4K ﹤0.01%
597
+582
+3,880% +$7.8K
AA icon
283
Alcoa
AA
$11.9B
– –
-856
Closed -$26.1K
A icon
284
Agilent Technologies
A
$43.8B
– –
-1,279
Closed -$150K
AAL icon
285
American Airlines Group
AAL
$8.58B
– –
-2,027
Closed -$21.4K
AAP icon
286
Advance Auto Parts
AAP
$2.53B
– –
-4
Closed -$157
ABNB icon
287
Airbnb
ABNB
$97.8B
– –
-403
Closed -$48.1K
AC
288
DELISTED
Associated Capital Group
AC
– –
-1,411
Closed -$54.1K
ACA icon
289
Arcosa
ACA
$7.15B
– –
-194
Closed -$15K
ACGL icon
290
Arch Capital
ACGL
$33.1B
– –
-325
Closed -$31.2K
ACHC icon
291
Acadia Healthcare
ACHC
$2.66B
– –
-2,947
Closed -$89.4K
ACI icon
292
Albertsons Companies
ACI
$6.09B
– –
-534
Closed -$11.7K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-310
Closed -$36.1K
ADC icon
294
Agree Realty
ADC
$8.49B
– –
-129
Closed -$9.96K
ADM icon
295
Archer Daniels Midland
ADM
$41.4B
– –
-900
Closed -$43.2K
ADPT icon
296
Adaptive Biotechnologies
ADPT
$4.48B
– –
-1,202
Closed -$8.93K
ADSK icon
297
Autodesk
ADSK
$45.4B
– –
-593
Closed -$155K
ADT icon
298
ADT
ADT
$5.09B
– –
-131
Closed -$1.07K
AEE icon
299
Ameren
AEE
$28.5B
– –
-504
Closed -$50.6K
AES icon
300
AES
AES
$10.6B
– –
-1,530
Closed -$19K
10 11
12
13 14

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 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 1,043 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.