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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
JPM icon
51
JPMorgan Chase
JPM
$929B
$4M 0.39%
13,800
+576
+4% +$147K
TSLA icon
52
Tesla
TSLA
$1.45T
$3.72M 0.36%
11,696
+233
+2% +$70.2K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.54M 0.34%
56,129
-4,146
-7% -$241K
NFLX icon
54
Netflix
NFLX
$314B
$3.34M 0.32%
24,960
+1,590
+7% +$180K
HD icon
55
Home Depot
HD
$302B
$3.25M 0.31%
8,873
+83
+0.9% +$30K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.15M 0.3%
77,877
-2,150
-3% -$82.4K
COST icon
57
Costco
COST
$396B
$3.06M 0.3%
3,091
+471
+18% +$468K
ORCL icon
58
Oracle
ORCL
$455B
$3.04M 0.29%
13,892
+198
+1% +$32K
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$3.03M 0.29%
102,889
-27,376
-21% -$758K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3M 0.29%
72,532
+10,898
+18% +$422K
V icon
61
Visa
V
$694B
$2.99M 0.29%
8,422
+419
+5% +$146K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.77M 0.27%
15,135
-4,720
-24% -$815K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$2.69M 0.26%
4,744
-1,466
-24% -$770K
PCOR icon
64
Procore
PCOR
$7.86B
$2.69M 0.26%
39,283
+39,261
+178,459% +$2.56M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.5M 0.24%
58,515
-3,571
-6% -$144K
MA icon
66
Mastercard
MA
$496B
$2.5M 0.24%
4,448
+149
+3% +$82.4K
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.44M 0.24%
103,939
-7,055
-6% -$161K
WMT icon
68
Walmart Inc
WMT
$847B
$2.36M 0.23%
24,117
+338
+1% +$32.2K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.33M 0.22%
31,050
-652
-2% -$45.3K
PG icon
70
Procter & Gamble
PG
$343B
$2.09M 0.2%
13,099
-67
-0.5% -$10.9K
MS icon
71
Morgan Stanley
MS
$320B
$1.91M 0.18%
13,594
+325
+2% +$39.9K
AMGN icon
72
Amgen
AMGN
$205B
$1.88M 0.18%
6,717
-78
-1% -$22.1K
ABBV icon
73
AbbVie
ABBV
$467B
$1.76M 0.17%
9,479
+84
+0.9% +$15.6K
INTU icon
74
Intuit
INTU
$83.7B
$1.74M 0.17%
2,206
+83
+4% +$56.2K
GE icon
75
GE Aerospace
GE
$325B
$1.73M 0.17%
6,708
+78
+1% +$17.1K
1 2
3
4 5

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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.