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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
AFG icon
301
American Financial Group
AFG
$11.8B
– –
-287
Closed -$37.6K
AFL icon
302
Aflac
AFL
$58.3B
– –
-608
Closed -$67.6K
AFRM icon
303
Affirm
AFRM
$23.9B
– –
-434
Closed -$19.6K
AGCO icon
304
AGCO
AGCO
$8.4B
– –
-61
Closed -$5.65K
AGL icon
305
Agilon Health
AGL
$1.45B
– –
0
– -$9
AGNC icon
306
AGNC Investment
AGNC
$11.7B
– –
-17
Closed -$163
AGO icon
307
Assured Guaranty
AGO
$3.12B
– –
-1,021
Closed -$89.9K
AI icon
308
C3.ai
AI
$1.77B
– –
-131
Closed -$2.76K
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-100
Closed -$3.64K
AIV
310
Aimco
AIV
$322M
– –
-605
Closed -$5.32K
AIZ icon
311
Assurant
AIZ
$13.9B
– –
-436
Closed -$91.5K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-191
Closed -$66K
AKAM icon
313
Akamai
AKAM
$14.9B
– –
-291
Closed -$23.4K
AKR icon
314
Acadia Realty Trust
AKR
$2.66B
– –
-87
Closed -$1.82K
ALC icon
315
Alcon
ALC
$31.6B
– –
-17
Closed -$1.6K
ALB icon
316
Albemarle
ALB
$13.1B
– –
-46
Closed -$3.31K
ALGM icon
317
Allegro MicroSystems
ALGM
$6.32B
– –
-1,023
Closed -$25.7K
ALGN icon
318
Align Technology
ALGN
$10.5B
– –
-168
Closed -$26.7K
ALK icon
319
Alaska Air
ALK
$4.5B
– –
-281
Closed -$13.8K
ALKS icon
320
Alkermes
ALKS
$7.53B
– –
-678
Closed -$22.4K
ALL icon
321
Allstate
ALL
$63B
– –
-853
Closed -$177K
ALLE icon
322
Allegion
ALLE
$12.9B
– –
-112
Closed -$14.6K
ALLY icon
323
Ally Financial
ALLY
$12.2B
– –
-2,968
Closed -$108K
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$32.6B
– –
-17
Closed -$4.59K
ALSN icon
325
Allison Transmission
ALSN
$9.78B
– –
-890
Closed -$85.1K
11 12
13
14 15

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LWM
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SMA
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CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
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.