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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
CVBF icon
501
CVB Financial
CVBF
$3.98B
– –
-122
Closed -$2.25K
CVEO icon
502
Civeo
CVEO
$350M
– –
-3,417
Closed -$78.6K
CVNA icon
503
Carvana
CVNA
$47B
– –
-785
Closed -$32.8K
CVS icon
504
CVS Health
CVS
$114B
– –
-1,646
Closed -$112K
CWEN icon
505
Clearway Energy Class C
CWEN
$6.28B
– –
-891
Closed -$27K
CWEN.A
506
DELISTED
Clearway Energy Class A
CWEN.A
– –
-693
Closed -$19.7K
CX icon
507
Cemex
CX
$14.5B
– –
-253
Closed -$1.42K
CXT icon
508
Crane NXT
CXT
$2.62B
– –
-263
Closed -$13.5K
CZR icon
509
Caesars Entertainment
CZR
$6.04B
– –
-139
Closed -$3.48K
D icon
510
Dominion Energy
D
$56B
– –
-2,805
Closed -$157K
DAL icon
511
Delta Air Lines
DAL
$52.3B
– –
-1,765
Closed -$76.9K
DAR icon
512
Darling Ingredients
DAR
$10.2B
– –
-67
Closed -$2.09K
DASH icon
513
DoorDash
DASH
$84B
– –
-259
Closed -$47.3K
DBO icon
514
Invesco DB Oil Fund
DBO
$302M
– –
-3,203
Closed -$45.9K
DBRG icon
515
DigitalBridge
DBRG
$2.98B
– –
-301
Closed -$2.65K
DBX icon
516
Dropbox
DBX
$7.93B
– –
-248
Closed -$6.62K
DCI icon
517
Donaldson
DCI
$9.97B
– –
-74
Closed -$4.99K
DCTH icon
518
Delcath Systems
DCTH
$557M
– –
-949
Closed -$12.1K
DD icon
519
DuPont de Nemours
DD
$17.4B
– –
-617
Closed -$57.9K
DECK icon
520
Deckers Outdoor
DECK
$10.7B
– –
-24
Closed -$2.68K
DEI icon
521
Douglas Emmett
DEI
$1.71B
– –
-103
Closed -$1.65K
DELL icon
522
Dell
DELL
$365B
– –
-351
Closed -$32K
DEO icon
523
Diageo
DEO
$47.6B
– –
-4
Closed -$419
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-181
Closed -$5.96K
DFAS icon
525
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-2,042
Closed -$122K
19 20
21
22 23

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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.