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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
INCY icon
751
Incyte
INCY
$24.2B
– –
-116
Closed -$7.02K
INFA
752
DELISTED
Informatica
INFA
– –
-2,384
Closed -$41.6K
INGR icon
753
Ingredion
INGR
$6.27B
– –
-778
Closed -$105K
INN
754
Summit Hotel Properties
INN
$746M
– –
-45
Closed -$243
INSW icon
755
International Seaways
INSW
$4.76B
– –
-202
Closed -$6.71K
INTC icon
756
Intel
INTC
$455B
– –
-3,535
Closed -$80.3K
INVH icon
757
Invitation Homes
INVH
$17.7B
– –
-441
Closed -$15.4K
IONS icon
758
Ionis Pharmaceuticals
IONS
$8.6B
– –
-53
Closed -$1.6K
IOVA icon
759
Iovance Biotherapeutics
IOVA
$1.82B
– –
-83
Closed -$276
IP icon
760
International Paper
IP
$21.6B
– –
-349
Closed -$18.6K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
– –
-314
Closed -$8.53K
IPGP icon
762
IPG Photonics
IPGP
$3.61B
– –
-15
Closed -$947
IQI icon
763
Invesco Quality Municipal Securities
IQI
$522M
– –
-2,419
Closed -$23.4K
IQV icon
764
IQVIA
IQV
$38.7B
– –
-281
Closed -$49.5K
IRDM icon
765
Iridium Communications
IRDM
$5.02B
– –
-73
Closed -$1.99K
IREN icon
766
Iris Energy
IREN
$13.2B
– –
-20
Closed -$122
IRM icon
767
Iron Mountain
IRM
$36.4B
– –
-244
Closed -$21K
IRT icon
768
Independence Realty Trust
IRT
$3.92B
– –
-194
Closed -$4.12K
ITA icon
769
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-19
Closed -$2.91K
ITOT icon
770
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-122
Closed -$14.9K
ITT icon
771
ITT
ITT
$17.5B
– –
-147
Closed -$19K
IVZ icon
772
Invesco
IVZ
$13.1B
– –
-4,115
Closed -$62.4K
IWB icon
773
iShares Russell 1000 ETF
IWB
$48.2B
– –
-305
Closed -$93.5K
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-11
Closed -$1.68K
J icon
775
Jacobs Solutions
J
$15.9B
– –
-648
Closed -$77.6K
29 30
31
32 33

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EWS
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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.