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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
SPHR icon
1101
Sphere Entertainment
SPHR
$5.31B
– –
-480
Closed -$15.7K
SPYM
1102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-1
Closed -$66
SPOT icon
1103
Spotify
SPOT
$107B
– –
-99
Closed -$54.5K
SPR
1104
DELISTED
Spirit AeroSystems
SPR
– –
-54
Closed -$1.86K
SPTL icon
1105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-24
Closed -$654
SPXC icon
1106
SPX Corp
SPXC
$9.98B
– –
-975
Closed -$126K
SRE icon
1107
Sempra
SRE
$58.6B
– –
-1,045
Closed -$74.6K
SRPT icon
1108
Sarepta Therapeutics
SRPT
$1.64B
– –
-16
Closed -$1.02K
SSNC icon
1109
SS&C Technologies
SSNC
$18.6B
– –
-481
Closed -$40.2K
SSRM icon
1110
SSR Mining
SSRM
$5.54B
– –
-13
Closed -$130
ST icon
1111
Sensata Technologies
ST
$6.98B
– –
-313
Closed -$7.6K
STAG icon
1112
STAG Industrial
STAG
$7.43B
– –
-147
Closed -$5.31K
STE icon
1113
Steris
STE
$22.5B
– –
-147
Closed -$33.3K
STLA icon
1114
Stellantis
STLA
$17B
– –
-175
Closed -$1.94K
STLD icon
1115
Steel Dynamics
STLD
$36.2B
– –
-571
Closed -$71.4K
STNE icon
1116
StoneCo
STNE
$2.78B
– –
-15
Closed -$157
STX icon
1117
Seagate
STX
$193B
– –
-174
Closed -$14.8K
STWD icon
1118
Starwood Property Trust
STWD
$6.02B
– –
-367
Closed -$7.26K
STZ icon
1119
Constellation Brands
STZ
$22.3B
– –
-146
Closed -$26.8K
SU icon
1120
Suncor Energy
SU
$78.8B
– –
-255
Closed -$9.87K
SUI icon
1121
Sun Communities
SUI
$15.3B
– –
-75
Closed -$9.69K
SUN icon
1122
Sunoco
SUN
$14.3B
– –
-690
Closed -$40.1K
SVC
1123
Service Properties Trust
SVC
$1.04B
– –
-86
Closed -$1.13K
SWK icon
1124
Stanley Black & Decker
SWK
$14.9B
– –
-56
Closed -$4.31K
SWKS icon
1125
Skyworks Solutions
SWKS
$9.4B
– –
-35
Closed -$2.29K
43 44
45
46 47

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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.