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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
EXAS
601
DELISTED
Exact Sciences
EXAS
– –
-849
Closed -$36.8K
EXEL icon
602
Exelixis
EXEL
$14.5B
– –
-78
Closed -$2.88K
EXP icon
603
Eagle Materials
EXP
$5.42B
– –
-175
Closed -$38.8K
EXPD icon
604
Expeditors International
EXPD
$24.8B
– –
-120
Closed -$14.5K
EXPE icon
605
Expedia Group
EXPE
$33.5B
– –
-528
Closed -$88.7K
EXR icon
606
Extra Space Storage
EXR
$28.9B
– –
-327
Closed -$48.6K
F icon
607
Ford
F
$52.7B
– –
-4,976
Closed -$49.9K
FANG icon
608
Diamondback Energy
FANG
$53.9B
– –
-699
Closed -$112K
FAST icon
609
Fastenal
FAST
$56.2B
– –
-2,222
Closed -$86.1K
FBIN icon
610
Fortune Brands Innovations
FBIN
$4.7B
– –
-2,523
Closed -$154K
FCN icon
611
FTI Consulting
FCN
$3.9B
– –
-177
Closed -$29K
FCX icon
612
Freeport-McMoran
FCX
$103B
– –
-2,385
Closed -$90.3K
FDS icon
613
Factset
FDS
$10.1B
– –
-75
Closed -$34.1K
FDX icon
614
FedEx
FDX
$71.9B
– –
-159
Closed -$38.8K
FE icon
615
FirstEnergy
FE
$26.2B
– –
-12
Closed -$485
FERG icon
616
Ferguson
FERG
$41.5B
– –
-83
Closed -$13.3K
FFIV icon
617
F5
FFIV
$24.5B
– –
-53
Closed -$14.1K
FG icon
618
F&G Annuities & Life
FG
$3.02B
– –
-84
Closed -$3.03K
FHB icon
619
First Hawaiian
FHB
$3.13B
– –
-1,937
Closed -$47.3K
FHLC icon
620
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
-1
Closed -$85
FHN icon
621
First Horizon
FHN
$11.3B
– –
-493
Closed -$9.57K
FIGS icon
622
FIGS
FIGS
$2.17B
– –
-51
Closed -$234
FIS icon
623
Fidelity National Information Services
FIS
$18.4B
– –
-773
Closed -$57.7K
FITB
624
Fifth Third Bancorp
FITB
$48B
– –
-2,431
Closed -$95.3K
FIVN icon
625
FIVE9
FIVN
$2.43B
– –
-3
Closed -$81
23 24
25
26 27

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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.