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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
DTE icon
551
DTE Energy
DTE
$29.5B
– –
-31
Closed -$4.3K
DTM icon
552
DT Midstream
DTM
$14.1B
– –
-537
Closed -$51.8K
DVA icon
553
DaVita
DVA
$15.4B
– –
-502
Closed -$76.8K
DV icon
554
DoubleVerify
DV
$1.73B
– –
-23
Closed -$308
DVN icon
555
Devon Energy
DVN
$52.1B
– –
-4,514
Closed -$169K
DXCM icon
556
DexCom
DXCM
$31.5B
– –
-1,842
Closed -$126K
DXC icon
557
DXC Technology
DXC
$1.82B
– –
-68
Closed -$1.16K
EA icon
558
Electronic Arts
EA
$53B
– –
-367
Closed -$53.1K
EFX icon
559
Equifax
EFX
$20.3B
– –
-16
Closed -$3.9K
EGP icon
560
EastGroup Properties
EGP
$11.2B
– –
-19
Closed -$3.35K
EHC icon
561
Encompass Health
EHC
$11B
– –
-22
Closed -$2.23K
EIX icon
562
Edison International
EIX
$28.2B
– –
-356
Closed -$21K
EL icon
563
Estee Lauder
EL
$30.4B
– –
-298
Closed -$19.7K
ELAN icon
564
Elanco Animal Health
ELAN
$13.2B
– –
-299
Closed -$3.14K
ELF icon
565
e.l.f. Beauty
ELF
$4.89B
– –
-24
Closed -$1.51K
ELS icon
566
Equity Lifestyle Properties
ELS
$12.6B
– –
-201
Closed -$13.4K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-31
Closed -$2.84K
EMBC icon
568
Embecta
EMBC
$216M
– –
-915
Closed -$11.7K
EME icon
569
Emcor
EME
$35.2B
– –
-10
Closed -$3.7K
EMN icon
570
Eastman Chemical
EMN
$8B
– –
-861
Closed -$75.9K
EMR icon
571
Emerson Electric
EMR
$83.9B
– –
-1,433
Closed -$157K
ENB icon
572
Enbridge
ENB
$119B
– –
-1
Closed -$44
ENOV icon
573
Enovis
ENOV
$1.68B
– –
-751
Closed -$28.7K
ENPH icon
574
Enphase Energy
ENPH
$4.96B
– –
-10
Closed -$621
ENR icon
575
Energizer
ENR
$1.44B
– –
-159
Closed -$4.76K
21 22
23
24 25

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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.