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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
HBAN icon
701
Huntington Bancshares
HBAN
$34.4B
– –
-134
Closed -$2.01K
HBI
702
DELISTED
Hanesbrands
HBI
– –
-3,092
Closed -$17.8K
HCI icon
703
HCI Group
HCI
$2.23B
– –
-128
Closed -$19.1K
HE icon
704
Hawaiian Electric Industries
HE
$2.23B
– –
-4
Closed -$44
HEI icon
705
HEICO Corp
HEI
$49.8B
– –
-21
Closed -$5.61K
HEI.A icon
706
HEICO Corp Class A
HEI.A
$36B
– –
-23
Closed -$4.85K
HES
707
DELISTED
Hess
HES
– –
-831
Closed -$133K
HGV icon
708
Hilton Grand Vacations
HGV
$3.62B
– –
-191
Closed -$7.14K
HHH icon
709
Howard Hughes
HHH
$3.81B
– –
-1,811
Closed -$134K
HII icon
710
Huntington Ingalls Industries
HII
$12.9B
– –
-496
Closed -$101K
HIMS icon
711
Hims & Hers Health
HIMS
$6.43B
– –
-491
Closed -$14.5K
HIW icon
712
Highwoods Properties
HIW
$3.65B
– –
-5,428
Closed -$161K
HLF icon
713
Herbalife
HLF
$1.29B
– –
-1
Closed -$9
HLI icon
714
Houlihan Lokey
HLI
$8.77B
– –
-20
Closed -$3.23K
HOLX
715
DELISTED
Hologic
HOLX
– –
-278
Closed -$17.2K
HOOD icon
716
Robinhood
HOOD
$77.8B
– –
-218
Closed -$9.07K
HOUS
717
DELISTED
Anywhere Real Estate
HOUS
– –
-751
Closed -$2.5K
HP icon
718
Helmerich & Payne
HP
$3.45B
– –
-149
Closed -$3.89K
HPE icon
719
Hewlett Packard
HPE
$63.4B
– –
-3,855
Closed -$59.5K
HPP
720
Hudson Pacific Properties
HPP
$747M
– –
-67
Closed -$1.38K
HPQ icon
721
HP
HPQ
$24.9B
– –
-6,657
Closed -$184K
HQH
722
abrdn Healthcare Investors
HQH
$1.25B
– –
-12
Closed -$195
HR icon
723
Healthcare Realty
HR
$7.28B
– –
-2,646
Closed -$44.7K
HRL icon
724
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$12.4K
HRB icon
725
H&R Block
HRB
$5.58B
– –
-567
Closed -$31.1K
27 28
29
30 31

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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.