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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
HSIC icon
726
Henry Schein
HSIC
$9.46B
– –
-524
Closed -$35.9K
HST icon
727
Host Hotels & Resorts
HST
$15B
– –
-514
Closed -$7.3K
HSY icon
728
Hershey
HSY
$34.1B
– –
-442
Closed -$75.6K
HTZ icon
729
Hertz
HTZ
$649M
– –
-36
Closed -$142
HUBB icon
730
Hubbell
HUBB
$23.6B
– –
-262
Closed -$86.7K
HUBS icon
731
HubSpot
HUBS
$10.8B
– –
-262
Closed -$150K
HUM icon
732
Humana
HUM
$46.4B
– –
-51
Closed -$13.6K
HUN icon
733
Huntsman Corp
HUN
$1.59B
– –
-507
Closed -$8.01K
HXL icon
734
Hexcel
HXL
$6.67B
– –
-96
Closed -$5.28K
PPLI
735
People Inc
PPLI
$2.69B
– –
-212
Closed -$7.99K
IART icon
736
Integra LifeSciences
IART
$1.18B
– –
-18
Closed -$396
IAT icon
737
iShares US Regional Banks ETF
IAT
$626M
– –
-445
Closed -$20.8K
IBKR icon
738
Interactive Brokers
IBKR
$41.1B
– –
-2,888
Closed -$120K
ICE icon
739
Intercontinental Exchange
ICE
$87.3B
– –
-683
Closed -$118K
IDA icon
740
Idacorp
IDA
$7.61B
– –
-182
Closed -$21.2K
ICUI icon
741
ICU Medical
ICUI
$3.82B
– –
-6
Closed -$833
IDT icon
742
IDT Corp
IDT
$1.74B
– –
-22
Closed -$1.11K
IDXX icon
743
Idexx Laboratories
IDXX
$40.3B
– –
-236
Closed -$99.1K
IEX icon
744
IDEX
IEX
$16.5B
– –
-432
Closed -$78.2K
IFF icon
745
International Flavors & Fragrances
IFF
$21.2B
– –
-98
Closed -$7.61K
IGF icon
746
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-442
Closed -$24.2K
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-401
Closed -$48K
IJK icon
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-578
Closed -$48.1K
IJR icon
749
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,415
Closed -$148K
ILMN icon
750
Illumina
ILMN
$36.2B
– –
-191
Closed -$15.1K
28 29
30
31 32

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.