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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
PPL
1001
PPL Corp
PPL
$26.8B
– –
-725
Closed -$26.2K
PRDO icon
1002
Perdoceo Education
PRDO
$2.04B
– –
-623
Closed -$15.7K
PRI icon
1003
Primerica
PRI
$10.1B
– –
-102
Closed -$29K
PSA icon
1004
Public Storage
PSA
$59.3B
– –
-107
Closed -$32.1K
P
1005
Everpure Inc
P
$25B
– –
-292
Closed -$12.9K
PTC icon
1006
PTC
PTC
$15.7B
– –
-64
Closed -$9.92K
PTON icon
1007
Peloton Interactive
PTON
$2.76B
– –
-1,210
Closed -$7.65K
PVH icon
1008
PVH
PVH
$4.01B
– –
-306
Closed -$19.8K
PXF icon
1009
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-89
Closed -$4.63K
PYPL icon
1010
PayPal
PYPL
$49.3B
– –
-2,465
Closed -$161K
QDEL icon
1011
QuidelOrtho
QDEL
$1.13B
– –
-12
Closed -$420
QGEN icon
1012
Qiagen
QGEN
$8.55B
– –
-380
Closed -$15.1K
QRVO icon
1013
Qorvo
QRVO
$8.01B
– –
-170
Closed -$12.3K
QS icon
1014
QuantumScape Corp
QS
$3.22B
– –
-408
Closed -$1.7K
QSR icon
1015
Restaurant Brands International
QSR
$25.8B
– –
-5
Closed -$333
R icon
1016
Ryder
R
$9.9B
– –
-650
Closed -$93.5K
RACE icon
1017
Ferrari
RACE
$69.9B
– –
-49
Closed -$20.8K
RARE icon
1018
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-183
Closed -$6.63K
RAVI icon
1019
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-207
Closed -$15.6K
RBC icon
1020
RBC Bearings
RBC
$17.8B
– –
-98
Closed -$31.5K
RBCAA icon
1021
Republic Bancorp
RBCAA
$1.93B
– –
-1,011
Closed -$64.5K
RBLX icon
1022
Roblox
RBLX
$34.8B
– –
-320
Closed -$18.7K
RCL icon
1023
Royal Caribbean
RCL
$86.1B
– –
-261
Closed -$53.7K
REG icon
1024
Regency Centers
REG
$14.7B
– –
-39
Closed -$2.88K
RELX icon
1025
RELX
RELX
$63.9B
– –
-107
Closed -$5.39K
39 40
41
42 43

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SCM
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EWS
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TWM
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KC
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CBA
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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.