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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
LITE icon
826
Lumentum
LITE
$55.5B
– –
-578
Closed -$36K
LKQ icon
827
LKQ Corp
LKQ
$5.72B
– –
-2,997
Closed -$127K
LLYVA icon
828
Liberty Live Group Series A
LLYVA
$8.71B
– –
-776
Closed -$52.2K
LLYVK icon
829
Liberty Live Group Series C
LLYVK
$9.07B
– –
-1,374
Closed -$93.6K
LNC icon
830
Lincoln National
LNC
$8.72B
– –
-1,127
Closed -$40.5K
LNG icon
831
Cheniere Energy
LNG
$55.2B
– –
-5
Closed -$1.16K
LNT icon
832
Alliant Energy
LNT
$18.3B
– –
-857
Closed -$55.2K
LODE icon
833
Comstock
LODE
$208M
– –
-4
Closed -$10
LOPE icon
834
Grand Canyon Education
LOPE
$3.85B
– –
-5
Closed -$865
LPX icon
835
Louisiana-Pacific
LPX
$5.06B
– –
-174
Closed -$16K
LSCC icon
836
Lattice Semiconductor
LSCC
$17.6B
– –
-42
Closed -$2.2K
LSTR icon
837
Landstar System
LSTR
$5.93B
– –
-761
Closed -$114K
LUMN icon
838
Lumen
LUMN
$6.57B
– –
-628
Closed -$2.46K
LUV icon
839
Southwest Airlines
LUV
$22B
– –
-1,472
Closed -$49.4K
LVS icon
840
Las Vegas Sands
LVS
$31.7B
– –
-135
Closed -$5.21K
LW icon
841
Lamb Weston
LW
$7.22B
– –
-349
Closed -$18.6K
LYB icon
842
LyondellBasell Industries
LYB
$20B
– –
-575
Closed -$40.5K
LYFT icon
843
Lyft
LYFT
$6.02B
– –
-441
Closed -$5.24K
LYV icon
844
Live Nation Entertainment
LYV
$40.5B
– –
-39
Closed -$5.09K
LZ icon
845
LegalZoom.com
LZ
$1.35B
– –
-262
Closed -$2.26K
M icon
846
Macy's
M
$6.53B
– –
-5,915
Closed -$74.3K
MAA icon
847
Mid-America Apartment Communities
MAA
$15.4B
– –
-81
Closed -$13.6K
MAC icon
848
Macerich
MAC
$7.33B
– –
-90
Closed -$1.54K
MAN icon
849
ManpowerGroup
MAN
$2.44B
– –
-14
Closed -$810
MANU icon
850
Manchester United
MANU
$3.97B
– –
-500
Closed -$6.54K
32 33
34
35 36

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SCM
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EWS
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TWM
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CBA
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FCP
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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.