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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
MAS icon
851
Masco
MAS
$14.1B
– –
-1,507
Closed -$105K
MASI
852
DELISTED
Masimo
MASI
– –
-6
Closed -$1K
MBC icon
853
MasterBrand
MBC
$1.06B
– –
-2,748
Closed -$35.9K
MCHP icon
854
Microchip Technology
MCHP
$40.6B
– –
-293
Closed -$14.2K
MCW
855
DELISTED
Mister Car Wash
MCW
– –
-2,693
Closed -$21.2K
MD icon
856
Pediatrix Medical
MD
$2.15B
– –
-345
Closed -$5K
MDB icon
857
MongoDB
MDB
$26.6B
– –
-492
Closed -$86.3K
MDU icon
858
MDU Resources
MDU
$4.18B
– –
-2,392
Closed -$40.4K
MFA
859
MFA Financial
MFA
$911M
– –
-9,949
Closed -$102K
MG icon
860
Mistras Group
MG
$482M
– –
-106
Closed -$1.12K
MGIC
861
DELISTED
Magic Software Enterprises
MGIC
– –
-2,000
Closed -$26K
MGM icon
862
MGM Resorts International
MGM
$11.3B
– –
-1,860
Closed -$55.1K
MHK icon
863
Mohawk Industries
MHK
$7.53B
– –
-377
Closed -$43K
MIDD icon
864
Middleby
MIDD
$6.05B
– –
-360
Closed -$54.7K
MKC icon
865
McCormick & Company Non-Voting
MKC
$13.7B
– –
-808
Closed -$66.5K
MKL icon
866
Markel Group
MKL
$23.4B
– –
-55
Closed -$103K
MKSI icon
867
MKS Inc
MKSI
$20.3B
– –
-47
Closed -$3.77K
MLM icon
868
Martin Marietta Materials
MLM
$32.1B
– –
-35
Closed -$16.8K
MRSH
869
Marsh
MRSH
$90.8B
– –
-437
Closed -$107K
MNST icon
870
Monster Beverage
MNST
$94.4B
– –
-1,242
Closed -$72.7K
MOH icon
871
Molina Healthcare
MOH
$10.2B
– –
-565
Closed -$186K
MORN icon
872
Morningstar
MORN
$7.21B
– –
-141
Closed -$42.3K
MOS icon
873
The Mosaic Company
MOS
$7.09B
– –
-54
Closed -$1.45K
MP icon
874
MP Materials
MP
$7.38B
– –
-266
Closed -$6.49K
MPLX icon
875
MPLX
MPLX
$59.5B
– –
-847
Closed -$45.3K
33 34
35
36 37

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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.