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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
MPWR icon
876
Monolithic Power Systems
MPWR
$60B
– –
-101
Closed -$58.7K
MPT
877
Medical Properties Trust
MPT
$2.04B
– –
-1,358
Closed -$8.19K
MRNA icon
878
Moderna
MRNA
$61.5B
– –
-294
Closed -$8.34K
MRVI icon
879
Maravai LifeSciences
MRVI
$1.04B
– –
-47
Closed -$104
MRVL icon
880
Marvell Technology
MRVL
$219B
– –
-1,556
Closed -$95.8K
MSA icon
881
Mine Safety
MSA
$6.93B
– –
-50
Closed -$7.33K
MSB
882
Mesabi Trust
MSB
$266M
– –
-940
Closed -$25.6K
MSCI icon
883
MSCI
MSCI
$40.2B
– –
-121
Closed -$68.6K
MSEX icon
884
Middlesex Water
MSEX
$1.04B
– –
-112
Closed -$7.18K
MSGE icon
885
Madison Square Garden
MSGE
$3.74B
– –
-469
Closed -$15.4K
MSGS icon
886
Madison Square Garden
MSGS
$9.63B
– –
-472
Closed -$91.9K
MSI icon
887
Motorola Solutions
MSI
$75.9B
– –
-249
Closed -$109K
MSM icon
888
MSC Industrial Direct
MSM
$6.82B
– –
-198
Closed -$15.4K
MSTR icon
889
Strategy Inc
MSTR
$61.1B
– –
-33
Closed -$9.51K
MTCH icon
890
Match Group
MTCH
$9.92B
– –
-290
Closed -$9.06K
MTB icon
891
M&T Bank
MTB
$32.8B
– –
-394
Closed -$70.4K
MTDR icon
892
Matador Resources
MTDR
$7.03B
– –
-40
Closed -$2.04K
MTG icon
893
MGIC Investment
MTG
$6.09B
– –
-4,808
Closed -$119K
MTW icon
894
Manitowoc
MTW
$807M
– –
-60
Closed -$515
MTZ icon
895
MasTec
MTZ
$17.2B
– –
-917
Closed -$107K
MUR icon
896
Murphy Oil
MUR
$5.36B
– –
-515
Closed -$14.6K
MURA
897
DELISTED
Mural Oncology
MURA
– –
-55
Closed -$69
MYN icon
898
BlackRock MuniYield New York Quality Fund
MYN
$349M
– –
-500
Closed -$4.96K
NABL icon
899
N-able
NABL
$725M
– –
-20
Closed -$142
NATL icon
900
NCR Atleos
NATL
$3.38B
– –
-374
Closed -$9.87K
34 35
36
37 38

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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.