We are live on ! Find out more
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
NAVI icon
901
Navient
NAVI
$893M
– –
-5,155
Closed -$65.1K
NBIX icon
902
Neurocrine Biosciences
NBIX
$14.9B
– –
-74
Closed -$8.18K
NCLH icon
903
Norwegian Cruise Line
NCLH
$6.48B
– –
-2,146
Closed -$40.7K
NCNO icon
904
nCino
NCNO
$2.22B
– –
-137
Closed -$3.76K
NDAQ icon
905
Nasdaq
NDAQ
$52.3B
– –
-1,720
Closed -$131K
NDSN icon
906
Nordson
NDSN
$17.3B
– –
-122
Closed -$24.6K
NEM icon
907
Newmont
NEM
$130B
– –
-1,689
Closed -$81.5K
NEOG icon
908
Neogen
NEOG
$2.83B
– –
-40
Closed -$347
NEU icon
909
NewMarket
NEU
$8.21B
– –
-35
Closed -$19.8K
NFG icon
910
National Fuel Gas
NFG
$7.69B
– –
-1,461
Closed -$116K
NFE icon
911
New Fortress Energy
NFE
$69.8M
– –
-2
Closed -$698
NFRA icon
912
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
– –
-65
Closed -$3.75K
NGVT icon
913
Ingevity
NGVT
$2.35B
– –
-19
Closed -$752
NI icon
914
NiSource
NI
$19.5B
– –
-1,003
Closed -$40.2K
NKE icon
915
Nike
NKE
$52.7B
– –
-2,631
Closed -$167K
NLOP
916
Net Lease Office Properties
NLOP
$155M
– –
-103
Closed -$3.23K
NLY icon
917
Annaly Capital Management
NLY
$15.9B
– –
-46
Closed -$934
NNN icon
918
NNN REIT
NNN
$7.97B
– –
-439
Closed -$18.7K
NOK icon
919
Nokia
NOK
$59.8B
– –
-27
Closed -$144
NOV icon
920
NOV
NOV
$7.15B
– –
-809
Closed -$12.3K
NRG icon
921
NRG Energy
NRG
$21.8B
– –
-149
Closed -$14.3K
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
– –
-235
Closed -$9.26K
NSC icon
923
Norfolk Southern
NSC
$70.6B
– –
-334
Closed -$79.1K
NTAP icon
924
NetApp
NTAP
$38.8B
– –
-603
Closed -$53K
NTRA icon
925
Natera
NTRA
$53.2B
– –
-175
Closed -$24.7K
35 36
37
38 39

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
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.