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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
KMX icon
801
CarMax
KMX
$8.12B
– –
-42
Closed -$3.27K
KNF icon
802
Knife River
KNF
$3.09B
– –
-599
Closed -$54K
KNX icon
803
Knight Transportation
KNX
$10.9B
– –
-522
Closed -$22.7K
KPTI icon
804
Karyopharm Therapeutics
KPTI
$42.6M
– –
-231
Closed -$864
KRC icon
805
Kilroy Realty
KRC
$3.98B
– –
-261
Closed -$8.55K
KRG icon
806
Kite Realty
KRG
$5.09B
– –
-251
Closed -$5.62K
KRYS icon
807
Krystal Biotech
KRYS
$9.97B
– –
-59
Closed -$10.6K
KSS icon
808
Kohl's
KSS
$1.88B
– –
-360
Closed -$2.94K
KTB icon
809
Kontoor Brands
KTB
$3.63B
– –
-37
Closed -$2.36K
KVUE icon
810
Kenvue
KVUE
$34.2B
– –
-366
Closed -$8.78K
L icon
811
Loews
L
$22B
– –
-316
Closed -$29.1K
LAC
812
Lithium Americas
LAC
$1.04B
– –
-10,000
Closed -$27.1K
LAMR icon
813
Lamar Advertising Co
LAMR
$14.9B
– –
-105
Closed -$11.9K
LAZ icon
814
Lazard
LAZ
$3.48B
– –
-45
Closed -$1.95K
LBRDA
815
DELISTED
Liberty Broadband Class A
LBRDA
– –
-593
Closed -$50.4K
LBRDK
816
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,313
Closed -$112K
LCID icon
817
Lucid Motors
LCID
$1.61B
– –
-290
Closed -$7.02K
LDOS icon
818
Leidos
LDOS
$16B
– –
-372
Closed -$50.2K
LEA icon
819
Lear
LEA
$5.95B
– –
-285
Closed -$25.2K
LECO icon
820
Lincoln Electric
LECO
$14B
– –
-61
Closed -$11.6K
LEN.B icon
821
Lennar Class B
LEN.B
$18B
– –
-1,506
Closed -$164K
LFUS icon
822
Littelfuse
LFUS
$10.4B
– –
-100
Closed -$19.7K
LH icon
823
Labcorp
LH
$26B
– –
-167
Closed -$38.9K
LII icon
824
Lennox International
LII
$12.4B
– –
-205
Closed -$115K
LILAK icon
825
Liberty Latin America Class C
LILAK
$1.65B
– –
-1
Closed -$6
31 32
33
34 35

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SMA
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CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
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HCS
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AT
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WBC
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AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.