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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
JACK icon
776
Jack in the Box
JACK
$250M
– –
-2,134
Closed -$58K
JAMF
777
DELISTED
Jamf
JAMF
– –
-28
Closed -$340
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-339
Closed -$42.1K
JBGS
779
JBG SMITH
JBGS
$658M
– –
-82
Closed -$1.32K
JBHT icon
780
JB Hunt Transport Services
JBHT
$22B
– –
-17
Closed -$2.52K
JBLU icon
781
JetBlue
JBLU
$1.65B
– –
-628
Closed -$3.03K
JCI icon
782
Johnson Controls International
JCI
$86.8B
– –
-631
Closed -$50.5K
JHG
783
DELISTED
Janus Henderson
JHG
– –
-91
Closed -$3.29K
JKHY icon
784
Jack Henry & Associates
JKHY
$10.9B
– –
-228
Closed -$41.6K
JLL icon
785
Jones Lang LaSalle
JLL
$15.5B
– –
-103
Closed -$25.5K
JWN
786
DELISTED
Nordstrom
JWN
– –
-456
Closed -$11.1K
OPLN
787
Openlane
OPLN
$4.18B
– –
-175
Closed -$3.37K
KBR icon
788
KBR
KBR
$4.48B
– –
-56
Closed -$2.79K
KD icon
789
Kyndryl
KD
$2.63B
– –
-850
Closed -$26.7K
KDP icon
790
Keurig Dr Pepper
KDP
$42.1B
– –
-1,125
Closed -$38.5K
KEX icon
791
Kirby Corp
KEX
$7.3B
– –
-67
Closed -$6.77K
KEY icon
792
KeyCorp
KEY
$22.2B
– –
-880
Closed -$14.1K
KEYS icon
793
Keysight
KEYS
$57B
– –
-216
Closed -$32.4K
KHC icon
794
The Kraft Heinz Company
KHC
$29B
– –
-1,793
Closed -$54.6K
KIM icon
795
Kimco Realty
KIM
$15.1B
– –
-696
Closed -$14.8K
KKR icon
796
KKR & Co
KKR
$88.7B
– –
-327
Closed -$37.8K
KLAC icon
797
KLA
KLAC
$231B
– –
-1,480
Closed -$101K
KLG
798
DELISTED
WK Kellogg Co
KLG
– –
-447
Closed -$8.91K
KMB icon
799
Kimberly-Clark
KMB
$32.5B
– –
-704
Closed -$100K
KMI icon
800
Kinder Morgan
KMI
$70.9B
– –
-3,088
Closed -$88.1K
30 31
32
33 34

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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.