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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.45M 0.91%
99,878
-3,465
-3% -$313K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.38M 0.9%
32,807
+4,652
+17% +$1.22M
AMZN icon
28
Amazon
AMZN
$2.53T
$8.86M 0.85%
40,362
+779
+2% +$154K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.72M 0.84%
81,975
-11,598
-12% -$1.23M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.37M 0.81%
43,104
+9,457
+28% +$1.75M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.27M 0.8%
157,945
-5,528
-3% -$276K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$8.25M 0.8%
77,720
-4,040
-5% -$386K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.86M 0.76%
12,713
-3,159
-20% -$1.81M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.33M 0.71%
37,607
+123
+0.3% +$22.8K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.84B
$6.75M 0.65%
226,264
+192,326
+567% +$5.32M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$6.21M 0.6%
35,012
+1,084
+3% +$179K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$6.13M 0.59%
8,312
+276
+3% +$171K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$5.89M 0.57%
33,403
-100
-0.3% -$16.4K
DDOG icon
39
Datadog
DDOG
$95.6B
$5.65M 0.55%
42,085
+40,782
+3,130% +$4.52M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.55M 0.54%
62,240
+516
+0.8% +$44K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$5.33M 0.51%
17,478
-302
-2% -$91.4K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.33M 0.51%
81,304
+911
+1% +$56.2K
SNOW icon
43
Snowflake
SNOW
$103B
$4.91M 0.47%
21,926
+21,824
+21,396% +$3.95M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.78M 0.46%
366,660
-83,009
-18% -$1.07M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.62M 0.45%
63,506
-3,395
-5% -$230K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.6M 0.44%
46,224
-4,747
-9% -$448K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.52M 0.44%
115,286
+429
+0.4% +$15.5K
AVGO icon
48
Broadcom
AVGO
$1.85T
$4.33M 0.42%
15,707
+1,494
+11% +$324K
LLY icon
49
Eli Lilly
LLY
$1.03T
$4.33M 0.42%
5,549
-26
-0.5% -$20.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.41%
8,666
+328
+4% +$167K
1
2
3 4 5

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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.