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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
BN icon
401
Brookfield
BN
$104B
– –
-4,556
Closed -$159K
BND icon
402
Vanguard Total Bond Market
BND
$157B
– –
-2,069
Closed -$152K
BMY icon
403
Bristol-Myers Squibb
BMY
$134B
– –
-1,676
Closed -$102K
BNY
404
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-600
Closed -$6.1K
BOH icon
405
Bank of Hawaii
BOH
$3.15B
– –
-166
Closed -$11.4K
BOKF icon
406
BOK Financial
BOKF
$8.59B
– –
-284
Closed -$29.6K
BP icon
407
BP
BP
$116B
– –
-1,362
Closed -$46K
BPMC
408
DELISTED
Blueprint Medicines
BPMC
– –
-61
Closed -$5.4K
BR icon
409
Broadridge
BR
$17.8B
– –
-534
Closed -$129K
BRC icon
410
Brady Corp
BRC
$4.44B
– –
-550
Closed -$38.9K
BRKR icon
411
Bruker
BRKR
$9.57B
– –
-32
Closed -$1.34K
BRO icon
412
Brown & Brown
BRO
$23.6B
– –
-771
Closed -$96K
BRX icon
413
Brixmor Property Group
BRX
$9.67B
– –
-1,748
Closed -$46.4K
BSY icon
414
Bentley Systems
BSY
$10.8B
– –
-2
Closed -$79
BURL icon
415
Burlington
BURL
$23.2B
– –
-10
Closed -$2.38K
BWA icon
416
BorgWarner
BWA
$13.1B
– –
-744
Closed -$21.3K
BWXT icon
417
BWX Technologies
BWXT
$15.5B
– –
-210
Closed -$20.7K
BXP icon
418
Boston Properties
BXP
$11.2B
– –
-525
Closed -$35.3K
BYD icon
419
Boyd Gaming
BYD
$6.32B
– –
-732
Closed -$48.2K
CABO icon
420
Cable One
CABO
$228M
– –
-18
Closed -$4.72K
CACC icon
421
Credit Acceptance
CACC
$5.96B
– –
-11
Closed -$5.68K
CACI icon
422
CACI
CACI
$11B
– –
-246
Closed -$90.3K
CADE
423
DELISTED
Cadence Bank
CADE
– –
-92
Closed -$2.78K
CAG icon
424
Conagra Brands
CAG
$6.95B
– –
-968
Closed -$25.8K
CAH icon
425
Cardinal Health
CAH
$53.9B
– –
-214
Closed -$29.5K
15 16
17
18 19

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SCM
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EWS
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TWM
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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 1,044 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.