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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
ENTG icon
576
Entegris
ENTG
$18.1B
– –
-367
Closed -$32.1K
ENX
577
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-480
Closed -$4.55K
EOG icon
578
EOG Resources
EOG
$79.2B
– –
-629
Closed -$80.6K
EPAM icon
579
EPAM Systems
EPAM
$5.51B
– –
-374
Closed -$63.1K
EPD icon
580
Enterprise Products Partners
EPD
$82.3B
– –
-12,742
Closed -$435K
EPR icon
581
EPR Properties
EPR
$4.75B
– –
-106
Closed -$5.59K
EPRT icon
582
Essential Properties Realty Trust
EPRT
$6.77B
– –
-400
Closed -$13.1K
EQH icon
583
Equitable Holdings
EQH
$13B
– –
-2,797
Closed -$146K
EQNR icon
584
Equinor
EQNR
$97.7B
– –
-60
Closed -$1.59K
EQR icon
585
Equity Residential
EQR
$24.9B
– –
-1,651
Closed -$118K
EQT icon
586
EQT Corp
EQT
$33.3B
– –
-2,253
Closed -$120K
ERIE icon
587
Erie Indemnity
ERIE
$12.7B
– –
-5
Closed -$2.21K
ES icon
588
Eversource Energy
ES
$26.9B
– –
-1,187
Closed -$73.7K
ESAB icon
589
ESAB
ESAB
$5.38B
– –
-1,466
Closed -$171K
ESE icon
590
ESCO Technologies
ESE
$8.17B
– –
-199
Closed -$31.7K
ESRT icon
591
Empire State Realty Trust
ESRT
$872M
– –
-126
Closed -$985
ESS icon
592
Essex Property Trust
ESS
$18.3B
– –
-18
Closed -$5.52K
ESTC icon
593
Elastic
ESTC
$6.84B
– –
-32
Closed -$2.85K
ET icon
594
Energy Transfer Partners
ET
$70.1B
– –
-4,523
Closed -$84.1K
ETR icon
595
Entergy
ETR
$50.2B
– –
-982
Closed -$84K
ETSY icon
596
Etsy
ETSY
$7.75B
– –
-25
Closed -$1.18K
EVR icon
597
Evercore
EVR
$12.4B
– –
-210
Closed -$42K
AZIO
598
Azio AI Holdings
AZIO
$22M
– –
-1
Closed -$3
EW icon
599
Edwards Lifesciences
EW
$49.6B
– –
-1,551
Closed -$112K
EWBC icon
600
East-West Bancorp
EWBC
$17.9B
– –
-37
Closed -$3.31K
22 23
24
25 26

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SCM
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EWS
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TWM
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FCP
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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.