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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
OLLI icon
951
Ollie's Bargain Outlet
OLLI
$4.56B
– –
-50
Closed -$5.82K
OLN icon
952
Olin
OLN
$1.91B
– –
-32
Closed -$781
OLPX
953
DELISTED
Olaplex Holdings
OLPX
– –
-10,805
Closed -$13.7K
OMC icon
954
Omnicom Group
OMC
$20.9B
– –
-368
Closed -$30.5K
OMF icon
955
OneMain Financial
OMF
$6.96B
– –
-2,244
Closed -$110K
ON icon
956
ON Semiconductor
ON
$26.9B
– –
-683
Closed -$27.8K
ONL
957
Orion Office REIT
ONL
$136M
– –
-4
Closed -$9
OPEN icon
958
Opendoor
OPEN
$2.52B
– –
-9,620
Closed -$9.5K
ORI icon
959
Old Republic International
ORI
$9.66B
– –
-1,838
Closed -$72.1K
OSK icon
960
Oshkosh
OSK
$8.95B
– –
-248
Closed -$23.3K
OTIS icon
961
Otis Worldwide
OTIS
$26.1B
– –
-1,172
Closed -$121K
OVV icon
962
Ovintiv
OVV
$17.3B
– –
-1,134
Closed -$48.5K
OXY icon
963
Occidental Petroleum
OXY
$59B
– –
-1,064
Closed -$52.5K
OXY.WS icon
964
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-6
Closed -$166
OZK icon
965
Bank OZK
OZK
$5.19B
– –
-703
Closed -$30.5K
PARAA
966
DELISTED
Paramount Global Class A
PARAA
– –
-182
Closed -$4.14K
PARA
967
DELISTED
Paramount Global Class B
PARA
– –
-114
Closed -$1.37K
PATH icon
968
UiPath
PATH
$7.03B
– –
-279
Closed -$2.87K
PATK icon
969
Patrick Industries
PATK
$2.21B
– –
-634
Closed -$53.6K
PAYC icon
970
Paycom
PAYC
$10.1B
– –
-6
Closed -$1.31K
PAYX icon
971
Paychex
PAYX
$41.3B
– –
-828
Closed -$128K
PB icon
972
Prosperity Bancshares
PB
$8.42B
– –
-171
Closed -$12.2K
PBF icon
973
PBF Energy
PBF
$9.12B
– –
-1,287
Closed -$24.6K
PCAR icon
974
PACCAR
PCAR
$60.5B
– –
-1,340
Closed -$130K
PCG icon
975
PG&E
PCG
$29.2B
– –
-1,233
Closed -$21.2K
37 38
39
40 41

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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.