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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
GBIL icon
651
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-6
Closed -$601
GBTC icon
652
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-1,228
Closed -$80K
TDAY
653
USA Today Co
TDAY
$916M
– –
-587
Closed -$1.7K
GCOR icon
654
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
– –
-266
Closed -$11K
GD icon
655
General Dynamics
GD
$95.5B
– –
-374
Closed -$102K
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-518
Closed -$12.5K
GEHC icon
657
GE HealthCare
GEHC
$29B
– –
-1,249
Closed -$101K
GEMD icon
658
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.8M
– –
-11
Closed -$446
GEN icon
659
Gen Digital
GEN
$17.4B
– –
-3,605
Closed -$95.7K
GENC icon
660
Gencor Industries
GENC
$254M
– –
-387
Closed -$4.71K
GEM icon
661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
– –
-261
Closed -$8.68K
GFS icon
662
GlobalFoundries
GFS
$26.7B
– –
-96
Closed -$3.54K
GGG icon
663
Graco
GGG
$12.4B
– –
-179
Closed -$15K
GH icon
664
Guardant Health
GH
$24.1B
– –
-132
Closed -$5.62K
GHC icon
665
Graham Holdings Company
GHC
$4.84B
– –
-41
Closed -$39.4K
GHYB icon
666
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
– –
-107
Closed -$4.76K
GIGB icon
667
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-112
Closed -$5.13K
GIS icon
668
General Mills
GIS
$19.4B
– –
-1,366
Closed -$81.6K
GL icon
669
Globe Life
GL
$13.3B
– –
-168
Closed -$22.1K
GLOB icon
670
Globant
GLOB
$1.54B
– –
-8
Closed -$942
GSWO
671
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
– –
-19
Closed -$979
GLPI icon
672
Gaming and Leisure Properties
GLPI
$11.5B
– –
-312
Closed -$15.9K
GLW icon
673
Corning
GLW
$129B
– –
-1,947
Closed -$89.1K
GM icon
674
General Motors
GM
$72.1B
– –
-3,168
Closed -$149K
GME icon
675
GameStop
GME
$11.4B
– –
-182
Closed -$4.06K
25 26
27
28 29

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CIM
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HCS
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WBC
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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.