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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
CHRW icon
451
C.H. Robinson
CHRW
$17.9B
– –
-278
Closed -$28.5K
CHX
452
DELISTED
ChampionX
CHX
– –
-3,106
Closed -$92.5K
CIEN icon
453
Ciena
CIEN
$48.8B
– –
-109
Closed -$6.59K
CINF icon
454
Cincinnati Financial
CINF
$26B
– –
-154
Closed -$22.8K
CIVI
455
DELISTED
Civitas Resources
CIVI
– –
-94
Closed -$3.28K
CLDT
456
Chatham Lodging
CLDT
$599M
– –
-24
Closed -$171
CLF icon
457
Cleveland-Cliffs
CLF
$7.06B
– –
-1,052
Closed -$8.65K
CLH icon
458
Clean Harbors
CLH
$16.6B
– –
-747
Closed -$147K
CLVT icon
459
Clarivate
CLVT
$1.2B
– –
-29
Closed -$114
CLX icon
460
Clorox
CLX
$10.1B
– –
-807
Closed -$119K
CMA
461
DELISTED
Comerica
CMA
– –
-172
Closed -$10.1K
CME icon
462
CME Group
CME
$99.3B
– –
-508
Closed -$135K
CMS icon
463
CMS Energy
CMS
$20.5B
– –
-1,303
Closed -$97.9K
CNA icon
464
CNA Financial
CNA
$13.1B
– –
-1,383
Closed -$70.2K
CNC icon
465
Centene
CNC
$32.5B
– –
-744
Closed -$45.2K
CNI icon
466
Canadian National Railway
CNI
$72.2B
– –
-26
Closed -$2.53K
CNM icon
467
Core & Main
CNM
$7.86B
– –
-117
Closed -$5.65K
CNNE icon
468
Cannae Holdings
CNNE
$657M
– –
-62
Closed -$1.14K
CNP icon
469
CenterPoint Energy
CNP
$25.3B
– –
-492
Closed -$17.8K
CNXC icon
470
Concentrix
CNXC
$1.68B
– –
-488
Closed -$27.2K
COIN icon
471
Coinbase
COIN
$51.3B
– –
-101
Closed -$17.4K
COKE icon
472
Coca-Cola Consolidated
COKE
$12.8B
– –
-430
Closed -$58K
COLB icon
473
Columbia Banking Systems
COLB
$8.41B
– –
-699
Closed -$17.4K
COLD icon
474
Americold
COLD
$4.14B
– –
-85
Closed -$1.82K
COLM icon
475
Columbia Sportswear
COLM
$2.88B
– –
-644
Closed -$48.7K
17 18
19
20 21

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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.