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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
GMED icon
676
Globus Medical
GMED
$10.7B
– –
-44
Closed -$3.22K
GNRC icon
677
Generac Holdings
GNRC
$11.6B
– –
-190
Closed -$24.1K
GNTX icon
678
Gentex
GNTX
$4.97B
– –
-1,016
Closed -$23.7K
GNW icon
679
Genworth Financial
GNW
$3.76B
– –
-2,726
Closed -$19.3K
GO icon
680
Grocery Outlet
GO
$909M
– –
-71
Closed -$993
GOCO
681
DELISTED
GoHealth
GOCO
– –
-378
Closed -$4.64K
GPC icon
682
Genuine Parts
GPC
$17.1B
– –
-354
Closed -$42.2K
GPK icon
683
Graphic Packaging
GPK
$3.17B
– –
-751
Closed -$19.5K
GPN icon
684
Global Payments
GPN
$23B
– –
-1,216
Closed -$119K
GRMN
685
Garmin
GRMN
$56.7B
– –
-316
Closed -$68.6K
GSIE icon
686
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-1,317
Closed -$47K
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-782
Closed -$86.1K
GSSC icon
688
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-253
Closed -$16K
GSUS icon
689
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
– –
-280
Closed -$21.5K
GTES icon
690
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-2,029
Closed -$37.4K
GTIP icon
691
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-95
Closed -$4.76K
GTX icon
692
Garrett Motion
GTX
$5.81B
– –
-29
Closed -$243
GUNR icon
693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-1,243
Closed -$48.2K
GWRE icon
694
Guidewire Software
GWRE
$12.6B
– –
-191
Closed -$35.8K
GXO icon
695
GXO Logistics
GXO
$5.77B
– –
-919
Closed -$35.9K
H icon
696
Hyatt Hotels
H
$16.4B
– –
-193
Closed -$23.6K
HAL icon
697
Halliburton
HAL
$26.9B
– –
-801
Closed -$20.3K
HALO icon
698
Halozyme
HALO
$9.79B
– –
-105
Closed -$6.7K
HAS icon
699
Hasbro
HAS
$13.3B
– –
-128
Closed -$7.87K
HAYW icon
700
Hayward Holdings
HAYW
$3.21B
– –
-1,107
Closed -$15.4K
26 27
28
29 30

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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.