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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
SIG icon
1076
Signet Jewelers
SIG
$3.72B
– –
-250
Closed -$14.5K
SITC icon
1077
SITE Centers
SITC
$227M
– –
-23
Closed -$295
SITE icon
1078
SiteOne Landscape Supply
SITE
$4.15B
– –
-4
Closed -$486
SJM icon
1079
J.M. Smucker
SJM
$13.1B
– –
-61
Closed -$7.22K
SKX
1080
DELISTED
Skechers
SKX
– –
-673
Closed -$38.2K
SLAB icon
1081
Silicon Laboratories
SLAB
$7.15B
– –
-146
Closed -$16.4K
SLB icon
1082
SLB Ltd
SLB
$72.6B
– –
-1,417
Closed -$59.2K
SLG icon
1083
SL Green Realty
SLG
$3.81B
– –
-449
Closed -$25.9K
SLGN icon
1084
Silgan Holdings
SLGN
$4.34B
– –
-993
Closed -$50.8K
SLM icon
1085
SLM Corp
SLM
$4.86B
– –
-4,258
Closed -$125K
SLVM icon
1086
Sylvamo
SLVM
$1.49B
– –
-493
Closed -$33.1K
SM icon
1087
SM Energy
SM
$7.58B
– –
-54
Closed -$1.63K
SMCI icon
1088
Super Micro Computer
SMCI
$17.9B
– –
-173
Closed -$5.92K
SMG icon
1089
ScottsMiracle-Gro
SMG
$3.97B
– –
-72
Closed -$3.96K
SNA icon
1090
Snap-on
SNA
$21.2B
– –
-85
Closed -$28.6K
SNDR icon
1091
Schneider National
SNDR
$5.98B
– –
-1,632
Closed -$37.3K
SNV
1092
DELISTED
Synovus
SNV
– –
-1,797
Closed -$84K
SNX icon
1093
TD Synnex
SNX
$20.2B
– –
-1,399
Closed -$145K
SNY icon
1094
Sanofi
SNY
$103B
– –
-59
Closed -$3.27K
SOFI icon
1095
SoFi Technologies
SOFI
$21.3B
– –
-725
Closed -$8.43K
SON icon
1096
Sonoco
SON
$5.62B
– –
-110
Closed -$5.21K
SONY icon
1097
Sony
SONY
$134B
– –
-4,867
Closed -$124K
SOXL icon
1098
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-2,030
Closed -$32.4K
SPB icon
1099
Spectrum Brands
SPB
$2.04B
– –
-42
Closed -$3K
SPG icon
1100
Simon Property Group
SPG
$74.7B
– –
-588
Closed -$97.6K
42 43
44
45 46

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SCM
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EWS
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TWM
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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.