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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
PCTY icon
976
Paylocity
PCTY
$7.32B
– –
-4
Closed -$749
PEB icon
977
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-62
Closed -$628
PEG icon
978
Public Service Enterprise Group
PEG
$38.6B
– –
-1,411
Closed -$116K
PEGA icon
979
Pegasystems
PEGA
$4.94B
– –
-924
Closed -$32.1K
PEN icon
980
Penumbra
PEN
$12.6B
– –
-486
Closed -$130K
PENN icon
981
PENN Entertainment
PENN
$2.75B
– –
-672
Closed -$11K
PFG icon
982
Principal Financial Group
PFG
$24.4B
– –
-1,305
Closed -$110K
PHIN icon
983
Phinia Inc
PHIN
$2.7B
– –
-3,060
Closed -$130K
PII icon
984
Polaris
PII
$3.88B
– –
-227
Closed -$9.29K
PINC
985
DELISTED
Premier
PINC
– –
-519
Closed -$10K
PINS icon
986
Pinterest
PINS
$13.7B
– –
-803
Closed -$24.9K
PK icon
987
Park Hotels & Resorts
PK
$3.03B
– –
-990
Closed -$10.6K
PKG icon
988
Packaging Corp of America
PKG
$22.2B
– –
-365
Closed -$72.3K
PLD icon
989
Prologis
PLD
$136B
– –
-1,806
Closed -$202K
PLTK icon
990
Playtika
PLTK
$1.51B
– –
-216
Closed -$1.12K
PLUG icon
991
Plug Power
PLUG
$2.92B
– –
-280
Closed -$378
PLUS icon
992
ePlus
PLUS
$2.38B
– –
-1,268
Closed -$77.4K
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-191
Closed -$20.3K
PNR icon
994
Pentair
PNR
$10.6B
– –
-441
Closed -$38.6K
PNW icon
995
Pinnacle West Capital
PNW
$12.3B
– –
-267
Closed -$25.4K
PODD icon
996
Insulet
PODD
$11.5B
– –
-146
Closed -$38.3K
POOL icon
997
Pool Corp
POOL
$6.93B
– –
-49
Closed -$15.6K
POST icon
998
Post Holdings
POST
$4.21B
– –
-58
Closed -$6.75K
PPC icon
999
Pilgrim's Pride
PPC
$6.99B
– –
-1,098
Closed -$59.9K
PPG icon
1000
PPG Industries
PPG
$24.9B
– –
-533
Closed -$58.3K
38 39
40
41 42

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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.