We are live on ! Find out more
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
CVBF icon
501
CVB Financial
CVBF
$3.94B
– –
-122
Closed -$2.25K
CVEO icon
502
Civeo
CVEO
$345M
– –
-3,417
Closed -$78.6K
CVNA icon
503
Carvana
CVNA
$68.6B
– –
-785
Closed -$32.8K
CVS icon
504
CVS Health
CVS
$133B
– –
-1,646
Closed -$112K
CWEN icon
505
Clearway Energy Class C
CWEN
$4.94B
– –
-891
Closed -$27K
CWEN.A
506
DELISTED
Clearway Energy Class A
CWEN.A
– –
-693
Closed -$19.7K
CX icon
507
Cemex
CX
$17.1B
– –
-253
Closed -$1.42K
CXT icon
508
Crane NXT
CXT
$2.99B
– –
-263
Closed -$13.5K
CZR icon
509
Caesars Entertainment
CZR
$6.06B
– –
-139
Closed -$3.48K
D icon
510
Dominion Energy
D
$60.8B
– –
-2,805
Closed -$157K
DAL icon
511
Delta Air Lines
DAL
$57.5B
– –
-1,765
Closed -$76.9K
DAR icon
512
Darling Ingredients
DAR
$9.64B
– –
-67
Closed -$2.09K
DASH icon
513
DoorDash
DASH
$85.5B
– –
-259
Closed -$47.3K
DBO icon
514
Invesco DB Oil Fund
DBO
$403M
– –
-3,203
Closed -$45.9K
DBRG icon
515
DigitalBridge
DBRG
$2.93B
– –
-301
Closed -$2.65K
DBX icon
516
Dropbox
DBX
$7.6B
– –
-248
Closed -$6.62K
DCI icon
517
Donaldson
DCI
$10.9B
– –
-74
Closed -$4.99K
DCTH icon
518
Delcath Systems
DCTH
$422M
– –
-949
Closed -$12.1K
DD icon
519
DuPont de Nemours
DD
$18.5B
– –
-617
Closed -$57.9K
DECK icon
520
Deckers Outdoor
DECK
$13.2B
– –
-24
Closed -$2.68K
DEI icon
521
Douglas Emmett
DEI
$1.98B
– –
-103
Closed -$1.65K
DELL icon
522
Dell
DELL
$262B
– –
-351
Closed -$32K
DEO icon
523
Diageo
DEO
$49B
– –
-4
Closed -$419
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-181
Closed -$5.96K
DFAS icon
525
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-2,042
Closed -$122K
19 20
21
22 23

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

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.