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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
FL
626
DELISTED
Foot Locker
FL
– –
-35
Closed -$494
FLO icon
627
Flowers Foods
FLO
$1.49B
– –
-1,527
Closed -$29K
FLS icon
628
Flowserve
FLS
$9.71B
– –
-55
Closed -$2.69K
FLWS icon
629
1-800-Flowers.com
FLWS
$250M
– –
-512
Closed -$3.02K
FMC icon
630
FMC
FMC
$1.34B
– –
-228
Closed -$9.62K
FNCL icon
631
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,252
Closed -$87K
FND icon
632
Floor & Decor
FND
$6.22B
– –
-54
Closed -$4.34K
FNF icon
633
Fidelity National Financial
FNF
$13.9B
– –
-9
Closed -$586
FOXA icon
634
Fox Class A
FOXA
$24.5B
– –
-112
Closed -$6.34K
FR icon
635
First Industrial Realty Trust
FR
$8.73B
– –
-221
Closed -$11.9K
FREL icon
636
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-148
Closed -$4.06K
FRPT icon
637
Freshpet
FRPT
$2.93B
– –
-13
Closed -$1.08K
FRT icon
638
Federal Realty Investment Trust
FRT
$10.7B
– –
-149
Closed -$14.6K
FSLR icon
639
First Solar
FSLR
$22.7B
– –
-49
Closed -$6.2K
FTDR icon
640
Frontdoor
FTDR
$5.1B
– –
-99
Closed -$3.8K
FTI icon
641
TechnipFMC
FTI
$28.6B
– –
-996
Closed -$31.6K
FTRE icon
642
Fortrea Holdings
FTRE
$1.82B
– –
-200
Closed -$1.51K
FTV icon
643
Fortive
FTV
$17.9B
– –
-760
Closed -$41.9K
FUN icon
644
Cedar Fair
FUN
$1.77B
– –
-44
Closed -$1.57K
FVRR icon
645
Fiverr
FVRR
$321M
– –
-182
Closed -$4.31K
FWONA icon
646
Liberty Media Series A
FWONA
$22.5B
– –
-1,201
Closed -$97.8K
FWONK icon
647
Liberty Media Series C
FWONK
$24.6B
– –
-1,736
Closed -$156K
FYBR
648
DELISTED
Frontier Communications
FYBR
– –
-9
Closed -$323
G icon
649
Genpact
G
$5.96B
– –
-378
Closed -$19.1K
GATX icon
650
GATX Corp
GATX
$6.35B
– –
-1,237
Closed -$192K
24 25
26
27 28

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SCM
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EWS
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TWM
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KC
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CBA
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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.