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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.68M 0.16%
20,147
-755
-4% -$59.9K
CSCO icon
77
Cisco
CSCO
$448B
$1.65M 0.16%
23,793
-747
-3% -$45.9K
IBM icon
78
IBM
IBM
$209B
$1.63M 0.16%
5,526
+1,417
+34% +$365K
BAC icon
79
Bank of America
BAC
$433B
$1.62M 0.16%
34,328
+1,621
+5% +$68.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 0.15%
2,559
-266
-9% -$153K
GS icon
81
Goldman Sachs
GS
$302B
$1.58M 0.15%
2,237
+110
+5% +$63.7K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.57M 0.15%
17,732
-853
-5% -$71.3K
XOM icon
83
ExxonMobil
XOM
$651B
$1.55M 0.15%
14,365
-162
-1% -$17.3K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.14%
2
– –
AMD icon
85
Advanced Micro Devices
AMD
$791B
$1.28M 0.12%
9,036
+23
+0.3% +$2.5K
AN icon
86
AutoNation
AN
$7.18B
$1.27M 0.12%
6,394
+40
+0.6% +$7.22K
AXP icon
87
American Express
AXP
$228B
$1.2M 0.12%
3,750
+173
+5% +$48.7K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$1.17M 0.11%
7,674
+507
+7% +$77.9K
KO icon
89
Coca-Cola
KO
$381B
$1.17M 0.11%
16,494
+1,516
+10% +$108K
APO icon
90
Apollo Global Management
APO
$69.3B
$1.14M 0.11%
8,019
-61
-0.8% -$8.09K
UNH icon
91
UnitedHealth
UNH
$383B
$1.14M 0.11%
3,645
-436
-11% -$167K
WFC icon
92
Wells Fargo
WFC
$258B
$1.11M 0.11%
13,845
+805
+6% +$58K
MCD icon
93
McDonald's
MCD
$191B
$1.08M 0.1%
3,691
+397
+12% +$122K
LOW icon
94
Lowe's Companies
LOW
$118B
$1.06M 0.1%
4,772
-170
-3% -$37.9K
NOW icon
95
ServiceNow
NOW
$114B
$1.01M 0.1%
4,910
+265
+6% +$50K
AMP icon
96
Ameriprise Financial
AMP
$48.1B
$989K 0.1%
1,853
-21
-1% -$10.4K
TXN icon
97
Texas Instruments
TXN
$255B
$984K 0.09%
4,737
-263
-5% -$46.7K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$911K 0.09%
12,440
+3,185
+34% +$210K
BKNG icon
99
Booking.com
BKNG
$150B
$911K 0.09%
3,925
+100
+3% +$20.5K
HWM icon
100
Howmet Aerospace
HWM
$111B
$893K 0.09%
4,795
-39
-0.8% -$6K
2 3
4
5 6

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SCM
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EWS
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TWM
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KC
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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.