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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
ASIX icon
351
AdvanSix
ASIX
$439M
– –
-23
Closed -$510
ASML icon
352
ASML
ASML
$633B
– –
-21
Closed -$13.9K
ASND icon
353
Ascendis Pharma A/S
ASND
$15.8B
– –
-38
Closed -$5.92K
ATO icon
354
Atmos Energy
ATO
$27.1B
– –
-337
Closed -$52.2K
ATR icon
355
AptarGroup
ATR
$7.95B
– –
-76
Closed -$11.3K
OPTU
356
Optimum Communications Inc
OPTU
$393M
– –
-121
Closed -$322
AVB
357
DELISTED
AvalonBay Communities
AVB
– –
-96
Closed -$20.6K
AVT icon
358
Avnet
AVT
$7.68B
– –
-447
Closed -$21.5K
AVTR icon
359
Avantor
AVTR
$10.6B
– –
-412
Closed -$6.68K
AVY icon
360
Avery Dennison
AVY
$12.8B
– –
-198
Closed -$35.3K
AWI icon
361
Armstrong World Industries
AWI
$6.72B
– –
-229
Closed -$32.2K
AWK icon
362
American Water Works
AWK
$27.1B
– –
-765
Closed -$113K
AWR icon
363
American States Water
AWR
$3.38B
– –
-140
Closed -$11K
AXON
364
Axon Enterprise
AXON
$36.6B
– –
-90
Closed -$47.3K
AXS icon
365
AXIS Capital
AXS
$7.23B
– –
-587
Closed -$58.8K
AXTA icon
366
Axalta
AXTA
$6.91B
– –
-32
Closed -$1.06K
AZEK
367
DELISTED
The AZEK Co
AZEK
– –
-93
Closed -$4.55K
AZN icon
368
AstraZeneca
AZN
$258B
– –
-648
Closed -$95.3K
BAH icon
369
Booz Allen Hamilton
BAH
$9.36B
– –
-442
Closed -$46.2K
BALL icon
370
Ball Corp
BALL
$16.1B
– –
-152
Closed -$7.92K
BAM icon
371
Brookfield Asset Management
BAM
$73.3B
– –
-1,025
Closed -$49.6K
BATRA icon
372
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-267
Closed -$11.7K
BATRK icon
373
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-678
Closed -$27.1K
BAX icon
374
Baxter International
BAX
$11.8B
– –
-475
Closed -$16.3K
BBWI icon
375
Bath & Body Works
BBWI
$3.58B
– –
-698
Closed -$21.2K
13 14
15
16 17

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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.