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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
NU icon
926
Nu Holdings
NU
$66.2B
– –
-923
Closed -$9.45K
NUE icon
927
Nucor
NUE
$56.4B
– –
-640
Closed -$77K
NVCR icon
928
NovoCure
NVCR
$1.94B
– –
-59
Closed -$1.05K
NVO
929
Novo Nordisk
NVO
$192B
– –
-726
Closed -$50.4K
NVR icon
930
NVR
NVR
$16.5B
– –
-17
Closed -$123K
NVS icon
931
Novartis
NVS
$267B
– –
-36
Closed -$4.01K
NVST icon
932
Envista
NVST
$3.77B
– –
-193
Closed -$3.33K
NVT icon
933
nVent Electric
NVT
$25.4B
– –
-477
Closed -$25K
NWL icon
934
Newell Brands
NWL
$2.33B
– –
-178
Closed -$1.1K
NWS icon
935
News Corp Class B
NWS
$17.6B
– –
-150
Closed -$4.56K
NWSA icon
936
News Corp Class A
NWSA
$16B
– –
-3,362
Closed -$91.5K
NXPI icon
937
NXP Semiconductors
NXPI
$57.1B
– –
-417
Closed -$79.3K
NXRT
938
NexPoint Residential Trust
NXRT
$533M
– –
-22
Closed -$870
NXST icon
939
Nexstar Media Group
NXST
$4.88B
– –
-82
Closed -$14.7K
ADAM
940
Adamas Trust
ADAM
$800M
– –
-18
Closed -$117
NYT icon
941
New York Times
NYT
$11.3B
– –
-118
Closed -$5.85K
O icon
942
Realty Income
O
$53.7B
– –
-1,770
Closed -$103K
OC icon
943
Owens Corning
OC
$9.71B
– –
-481
Closed -$68.7K
OCUL icon
944
Ocular Therapeutix
OCUL
$2.21B
– –
-750
Closed -$5.5K
ODFL icon
945
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,311
Closed -$217K
OGE icon
946
OGE Energy
OGE
$9.42B
– –
-859
Closed -$39.5K
OGN icon
947
Organon & Co
OGN
$3.6B
– –
-818
Closed -$12.2K
OHI icon
948
Omega Healthcare
OHI
$14.2B
– –
-182
Closed -$6.93K
OKE icon
949
Oneok
OKE
$59.6B
– –
-637
Closed -$63.2K
OLED icon
950
Universal Display
OLED
$3.56B
– –
-72
Closed -$10K
36 37
38
39 40

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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.