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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
DFAT icon
526
Dimensional US Targeted Value ETF
DFAT
$14.1B
– –
-83
Closed -$4.27K
DFAU icon
527
Dimensional US Core Equity Market ETF
DFAU
$12.7B
– –
-143
Closed -$5.5K
DFAW icon
528
Dimensional World Equity ETF
DFAW
$1.66B
– –
-134
Closed -$8.21K
DFS
529
DELISTED
Discover Financial Services
DFS
– –
-1,989
Closed -$339K
DFSU
530
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
– –
-2
Closed -$72
DFUS
531
Dimensional US Equity ETF
DFUS
$21.4B
– –
-36
Closed -$2.18K
DG icon
532
Dollar General
DG
$27B
– –
-290
Closed -$25.5K
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-1,017
Closed -$62.8K
DGX icon
534
Quest Diagnostics
DGX
$27.2B
– –
-3
Closed -$508
DH icon
535
Definitive Healthcare
DH
$101M
– –
-41
Closed -$118
DINO icon
536
HF Sinclair
DINO
$20.6B
– –
-222
Closed -$7.31K
DKNG icon
537
DraftKings
DKNG
$10.8B
– –
-2,741
Closed -$91K
DKS icon
538
Dick's Sporting Goods
DKS
$10.8B
– –
-812
Closed -$164K
DLB icon
539
Dolby
DLB
$5.4B
– –
-173
Closed -$13.9K
DLR icon
540
Digital Realty Trust
DLR
$67.6B
– –
-1,064
Closed -$152K
DLTR icon
541
Dollar Tree
DLTR
$21B
– –
-142
Closed -$10.7K
DNA icon
542
Ginkgo Bioworks
DNA
$531M
– –
-13
Closed -$74
DOC icon
543
Healthpeak Properties
DOC
$14B
– –
-3,434
Closed -$69.4K
DOCU
544
DocuSign
DOCU
$12.9B
– –
-169
Closed -$13.8K
DORM icon
545
Dorman Products
DORM
$3.63B
– –
-241
Closed -$29.1K
DOW icon
546
Dow Inc
DOW
$20.8B
– –
-1,007
Closed -$35.2K
DOX icon
547
Amdocs
DOX
$6.19B
– –
-536
Closed -$49K
DPZ icon
548
Domino's
DPZ
$9.73B
– –
-152
Closed -$69.6K
DRH icon
549
Diamondrock Hospitality Co
DRH
$2.5B
– –
-95
Closed -$733
DRI icon
550
Darden Restaurants
DRI
$23.8B
– –
-124
Closed -$25.7K
20 21
22
23 24

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CIM
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HCS
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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.