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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
REXR icon
1026
Rexford Industrial Realty
REXR
$8.56B
– –
-439
Closed -$17.2K
REYN icon
1027
Reynolds Consumer Products
REYN
$5.32B
– –
-138
Closed -$3.29K
REZI icon
1028
Resideo Technologies
REZI
$5.26B
– –
-5,382
Closed -$95.3K
RFL icon
1029
Rafael Holdings
RFL
$104M
– –
-1
Closed -$2
RGEN icon
1030
Repligen
RGEN
$8.1B
– –
-30
Closed -$3.82K
RGA icon
1031
Reinsurance Group of America
RGA
$15.6B
– –
-573
Closed -$113K
RGLD icon
1032
Royal Gold
RGLD
$17.2B
– –
-513
Closed -$83.9K
RGR icon
1033
Sturm, Ruger & Co
RGR
$624M
– –
-82
Closed -$3.22K
RH icon
1034
RH
RH
$3.15B
– –
-1
Closed -$234
RHI icon
1035
Robert Half
RHI
$3.81B
– –
-1,009
Closed -$55K
RITM icon
1036
Rithm Capital
RITM
$5.51B
– –
-5,465
Closed -$62.6K
RIVN icon
1037
Rivian
RIVN
$24.4B
– –
-1,050
Closed -$13.1K
RJF icon
1038
Raymond James Financial
RJF
$33.6B
– –
-121
Closed -$16.8K
RKT icon
1039
Rocket Companies
RKT
$37.5B
– –
-544
Closed -$6.57K
RL icon
1040
Ralph Lauren
RL
$23B
– –
-400
Closed -$88.3K
RLI icon
1041
RLI Corp
RLI
$5.62B
– –
-102
Closed -$8.19K
RLJ icon
1042
RLJ Lodging Trust
RLJ
$1.87B
– –
-76
Closed -$600
RNG icon
1043
RingCentral
RNG
$4.48B
– –
-53
Closed -$1.31K
RNR icon
1044
RenaissanceRe
RNR
$13.2B
– –
-238
Closed -$57.1K
ROIV icon
1045
Roivant Sciences
ROIV
$24.9B
– –
-102
Closed -$1.03K
ROK icon
1046
Rockwell Automation
ROK
$52.4B
– –
-202
Closed -$52.2K
ROKU icon
1047
Roku
ROKU
$21.5B
– –
-1,436
Closed -$101K
ROL icon
1048
Rollins
ROL
$18.5B
– –
-649
Closed -$35.1K
ROP icon
1049
Roper Technologies
ROP
$38.5B
– –
-53
Closed -$31.2K
RPM icon
1050
RPM International
RPM
$13.8B
– –
-44
Closed -$5.12K
40 41
42
43 44

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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.