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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
ALV icon
326
Autoliv
ALV
$8.55B
– –
-28
Closed -$2.48K
AM icon
327
Antero Midstream
AM
$10.2B
– –
-1,389
Closed -$25K
AMC icon
328
AMC Entertainment Holdings
AMC
$2.42B
– –
-170
Closed -$488
AMCR icon
329
Amcor
AMCR
$19.5B
– –
-511
Closed -$24.8K
AME icon
330
Ametek
AME
$54.1B
– –
-244
Closed -$41.9K
AMED
331
DELISTED
Amedisys
AMED
– –
-232
Closed -$21.5K
AMH icon
332
American Homes 4 Rent
AMH
$11.3B
– –
-423
Closed -$16K
ANSS
333
DELISTED
Ansys
ANSS
– –
-154
Closed -$48.8K
AON icon
334
Aon
AON
$62.6B
– –
-29
Closed -$11.6K
AORT icon
335
Artivion
AORT
$1.17B
– –
-463
Closed -$11.4K
AOS icon
336
A.O. Smith
AOS
$7.72B
– –
-401
Closed -$26.2K
APA icon
337
APA Corp
APA
$15.8B
– –
-912
Closed -$19.2K
APLE icon
338
Apple Hospitality REIT
APLE
$3.65B
– –
-359
Closed -$4.63K
APLS
339
DELISTED
Apellis Pharmaceuticals
APLS
– –
-49
Closed -$1.07K
APP icon
340
Applovin
APP
$105B
– –
-430
Closed -$114K
APTV icon
341
Aptiv
APTV
$9.04B
– –
-1,037
Closed -$61.7K
AR icon
342
Antero Resources
AR
$10.8B
– –
-3,948
Closed -$160K
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.43B
– –
-103
Closed -$9.53K
ARES icon
344
Ares Management
ARES
$28.5B
– –
-740
Closed -$108K
ARGX icon
345
argenx
ARGX
$62.2B
– –
-9
Closed -$5.33K
ARKK icon
346
ARK Innovation ETF
ARKK
$6.74B
– –
-224
Closed -$10.7K
ARKX icon
347
ARK Space & Defense Innovation ETF
ARKX
$756M
– –
-2,475
Closed -$43.9K
ARW icon
348
Arrow Electronics
ARW
$11B
– –
-1,010
Closed -$105K
ASB icon
349
Associated Banc-Corp
ASB
$5.58B
– –
-1,334
Closed -$30.1K
ASH icon
350
Ashland
ASH
$3.16B
– –
-67
Closed -$3.97K
12 13
14
15 16

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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
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AP
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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.