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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
COO icon
476
Cooper Companies
COO
$14.1B
– –
-692
Closed -$58.4K
COR icon
477
Cencora
COR
$60.6B
– –
-488
Closed -$136K
COTY icon
478
Coty
COTY
$2.42B
– –
-2,803
Closed -$15.3K
CP icon
479
Canadian Pacific Kansas City
CP
$78.1B
– –
-726
Closed -$51K
CPB icon
480
Campbell Soup
CPB
$6.55B
– –
-2,753
Closed -$110K
CPRI icon
481
Capri Holdings
CPRI
$1.83B
– –
-1,245
Closed -$24.6K
CPT icon
482
Camden Property Trust
CPT
$11B
– –
-245
Closed -$30K
CQP icon
483
Cheniere Energy
CQP
$31.9B
– –
-225
Closed -$14.9K
CR icon
484
Crane Co
CR
$12.3B
– –
-453
Closed -$69.4K
CRI icon
485
Carter's
CRI
$1.42B
– –
-191
Closed -$7.81K
CRL icon
486
Charles River Laboratories
CRL
$11.2B
– –
-160
Closed -$24.1K
CRUS icon
487
Cirrus Logic
CRUS
$6.53B
– –
-473
Closed -$47.1K
CRVL icon
488
CorVel
CRVL
$3.06B
– –
-1,118
Closed -$125K
CRWD icon
489
CrowdStrike
CRWD
$194B
– –
-896
Closed -$79K
CSGP icon
490
CoStar Group
CSGP
$11.7B
– –
-133
Closed -$10.5K
CSL icon
491
Carlisle Companies
CSL
$14.3B
– –
-337
Closed -$115K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,027
Closed -$16.6K
CTAS icon
493
Cintas
CTAS
$81.9B
– –
-727
Closed -$149K
CSX icon
494
CSX Corp
CSX
$93.4B
– –
-5,647
Closed -$166K
CTRE icon
495
CareTrust REIT
CTRE
$9.91B
– –
-250
Closed -$7.14K
CTRA
496
DELISTED
Coterra Energy
CTRA
– –
-4,488
Closed -$130K
CTSH icon
497
Cognizant
CTSH
$24.9B
– –
-1,978
Closed -$151K
CTXR icon
498
Citius Pharmaceuticals
CTXR
$15.6M
– –
-108
Closed -$161
CUBE icon
499
CubeSmart
CUBE
$9.39B
– –
-296
Closed -$12.6K
CUZ icon
500
Cousins Properties
CUZ
$5.19B
– –
-842
Closed -$24.8K
18 19
20
21 22

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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.