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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
RPRX icon
1051
Royalty Pharma
RPRX
$26.2B
– –
-65
Closed -$2.02K
RRC icon
1052
Range Resources
RRC
$9.24B
– –
-2,178
Closed -$87K
RRX icon
1053
Regal Rexnord
RRX
$13.5B
– –
-656
Closed -$74.7K
RTO icon
1054
Rentokil
RTO
$12.2B
– –
-43
Closed -$985
RUN icon
1055
Sunrun
RUN
$2.27B
– –
-67
Closed -$393
RVTY icon
1056
Revvity
RVTY
$12.7B
– –
-915
Closed -$96.8K
RVT icon
1057
Royce Value Trust
RVT
$2.2B
– –
-2,747
Closed -$39.1K
RXO icon
1058
RXO
RXO
$3.39B
– –
-633
Closed -$12.1K
RYN icon
1059
Rayonier
RYN
$6.43B
– –
-249
Closed -$6.61K
S icon
1060
SentinelOne
S
$6.31B
– –
-1,250
Closed -$22.7K
SAIC icon
1061
Saic
SAIC
$4.89B
– –
-240
Closed -$27K
ECHO
1062
EchoStar
ECHO
$25B
– –
-140
Closed -$3.58K
SBAC icon
1063
SBA Communications
SBAC
$19.3B
– –
-126
Closed -$27.7K
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$5.38B
– –
-227
Closed -$3.97K
SCCO icon
1065
Southern Copper
SCCO
$145B
– –
-119
Closed -$10.7K
SCHD icon
1066
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,734
Closed -$48.5K
SCHG icon
1067
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-2,088
Closed -$52.3K
SCI icon
1068
Service Corp International
SCI
$11.7B
– –
-292
Closed -$23.4K
SEE
1069
DELISTED
Sealed Air
SEE
– –
-84
Closed -$2.43K
SEIC icon
1070
SEI Investments
SEIC
$12.4B
– –
-309
Closed -$24K
SF
1071
Stifel
SF
$12.5B
– –
-476
Closed -$29.9K
SHAK icon
1072
Shake Shack
SHAK
$2.54B
– –
-81
Closed -$7.14K
SHC icon
1073
Sotera Health
SHC
$5.09B
– –
-160
Closed -$1.87K
SHEL icon
1074
Shell
SHEL
$250B
– –
-192
Closed -$14.1K
SHO icon
1075
Sunstone Hotel Investors
SHO
$2.18B
– –
-105
Closed -$988
41 42
43
44 45

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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.