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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
CART icon
426
Maplebear
CART
$10.5B
– –
-26
Closed -$1.04K
CASY icon
427
Casey's General Stores
CASY
$32.2B
– –
-317
Closed -$138K
CAVA icon
428
CAVA Group
CAVA
$7.6B
– –
-1
Closed -$86
CBOE icon
429
Cboe Global Markets
CBOE
$32.5B
– –
-523
Closed -$118K
CBRE icon
430
CBRE Group
CBRE
$42.5B
– –
-887
Closed -$116K
CBSH icon
431
Commerce Bancshares
CBSH
$8.53B
– –
-253
Closed -$15K
CCC
432
CCC Intelligent Solutions
CCC
$3.59B
– –
-744
Closed -$6.72K
CCI icon
433
Crown Castle
CCI
$33.3B
– –
-1,657
Closed -$173K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,026
Closed -$39.6K
CCK icon
435
Crown Holdings
CCK
$12.8B
– –
-193
Closed -$17.2K
CDP icon
436
COPT Defense Properties
CDP
$4.3B
– –
-67
Closed -$1.83K
CDW icon
437
CDW
CDW
$18.9B
– –
-315
Closed -$50.5K
CE icon
438
Celanese
CE
$4.9B
– –
-292
Closed -$16.6K
CEFS icon
439
Saba Closed-End Funds ETF
CEFS
$425M
– –
-2,850
Closed -$60.8K
CELH icon
440
Celsius Holdings
CELH
$7.47B
– –
-97
Closed -$3.46K
CERT icon
441
Certara
CERT
$1.26B
– –
-147
Closed -$1.46K
CF icon
442
CF Industries
CF
$19.2B
– –
-334
Closed -$26.1K
CFG icon
443
Citizens Financial Group
CFG
$30.3B
– –
-3,377
Closed -$138K
CFLT
444
DELISTED
Confluent
CFLT
– –
-257
Closed -$6.02K
CFO icon
445
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-4,709
Closed -$323K
CGNX icon
446
Cognex
CGNX
$10.9B
– –
-184
Closed -$5.49K
CHD icon
447
Church & Dwight Co
CHD
$23.4B
– –
-1,299
Closed -$143K
CHDN icon
448
Churchill Downs
CHDN
$5.88B
– –
-242
Closed -$26.9K
CHE icon
449
Chemed
CHE
$7.07B
– –
-21
Closed -$12.9K
CHH icon
450
Choice Hotels
CHH
$5.07B
– –
-140
Closed -$18.6K
16 17
18
19 20

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SCM
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EWS
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TWM
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FCP
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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.