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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
NAVI icon
901
Navient
NAVI
$774M
– –
-5,155
Closed -$65.1K
NBIX icon
902
Neurocrine Biosciences
NBIX
$16.7B
– –
-74
Closed -$8.18K
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.43B
– –
-2,146
Closed -$40.7K
NCNO icon
904
nCino
NCNO
$2.04B
– –
-137
Closed -$3.76K
NDAQ icon
905
Nasdaq
NDAQ
$53.1B
– –
-1,720
Closed -$131K
NDSN icon
906
Nordson
NDSN
$16.4B
– –
-122
Closed -$24.6K
NEM icon
907
Newmont
NEM
$96.9B
– –
-1,689
Closed -$81.5K
NEOG icon
908
Neogen
NEOG
$2.54B
– –
-40
Closed -$347
NEU icon
909
NewMarket
NEU
$7.75B
– –
-35
Closed -$19.8K
NFG icon
910
National Fuel Gas
NFG
$7.76B
– –
-1,461
Closed -$116K
NFE icon
911
New Fortress Energy
NFE
$92.2M
– –
-84
Closed -$698
NFRA icon
912
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
– –
-65
Closed -$3.75K
NGVT icon
913
Ingevity
NGVT
$2.46B
– –
-19
Closed -$752
NI icon
914
NiSource
NI
$21.5B
– –
-1,003
Closed -$40.2K
NKE icon
915
Nike
NKE
$62B
– –
-2,631
Closed -$167K
NLOP
916
Net Lease Office Properties
NLOP
$171M
– –
-103
Closed -$3.23K
NLY icon
917
Annaly Capital Management
NLY
$17.1B
– –
-46
Closed -$934
NNN icon
918
NNN REIT
NNN
$8.97B
– –
-439
Closed -$18.7K
NOK icon
919
Nokia
NOK
$51B
– –
-27
Closed -$144
NOV icon
920
NOV
NOV
$6.8B
– –
-809
Closed -$12.3K
NRG icon
921
NRG Energy
NRG
$27.9B
– –
-149
Closed -$14.3K
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
– –
-235
Closed -$9.26K
NSC icon
923
Norfolk Southern
NSC
$74.9B
– –
-334
Closed -$79.1K
NTAP icon
924
NetApp
NTAP
$34.2B
– –
-603
Closed -$53K
NTRA icon
925
Natera
NTRA
$38.3B
– –
-175
Closed -$24.7K
35 36
37
38 39

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SCM
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EWS
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TWM
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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.