We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
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
1,044

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 Technology 11.02%
2 Financials 3.4%
3 Consumer Discretionary 2.51%
4 Communication Services 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
376
Best Buy
BBY
$18.2B
– –
-708
Closed -$52.1K
BC icon
377
Brunswick
BC
$5.14B
– –
-280
Closed -$15.1K
BCE icon
378
BCE
BCE
$20.2B
– –
-82
Closed -$1.88K
BDC icon
379
Belden
BDC
$4.82B
– –
-122
Closed -$12.2K
BDX icon
380
Becton Dickinson
BDX
$45.6B
– –
-475
Closed -$109K
BEN icon
381
Franklin Resources
BEN
$17.6B
– –
-254
Closed -$4.89K
BEPC icon
382
Brookfield Renewable
BEPC
$6.08B
– –
-1
Closed -$28
BF.B icon
383
Brown-Forman Class B
BF.B
$13.2B
– –
-757
Closed -$25.7K
BF.A icon
384
Brown-Forman Class A
BF.A
$13.4B
– –
-25
Closed -$837
BFH icon
385
Bread Financial
BFH
$4.36B
– –
-151
Closed -$7.54K
BG icon
386
Bunge Global
BG
$20.4B
– –
-975
Closed -$74.5K
BGC icon
387
BGC Group
BGC
$5.52B
– –
-1
Closed -$6
BHF icon
388
Brighthouse Financial
BHF
$3.56B
– –
-891
Closed -$51.7K
BHP icon
389
BHP
BHP
$215B
– –
-27
Closed -$1.31K
BIIB icon
390
Biogen
BIIB
$30B
– –
-391
Closed -$53.5K
BILL icon
391
BILL Holdings
BILL
$4.5B
– –
-19
Closed -$872
BIO icon
392
Bio-Rad Laboratories Class A
BIO
$8.72B
– –
-73
Closed -$17.8K
BIP icon
393
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-113
Closed -$3.37K
BIPC icon
394
Brookfield Infrastructure
BIPC
$5.2B
– –
-24
Closed -$867
BIRK icon
395
Birkenstock
BIRK
$7.12B
– –
-15
Closed -$688
BKH icon
396
Black Hills Corp
BKH
$5.42B
– –
-1
Closed -$58
BKR icon
397
Baker Hughes
BKR
$60B
– –
-3,430
Closed -$151K
BKU icon
398
Bankunited
BKU
$3.37B
– –
-8
Closed -$276
BLDR icon
399
Builders FirstSource
BLDR
$7.14B
– –
-49
Closed -$6.12K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-189
Closed -$13.4K
14 15
16
17 18

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 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 1,044 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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 1,044 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.