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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
SYF icon
1126
Synchrony
SYF
$25.1B
– –
-1,737
Closed -$92K
SYY icon
1127
Sysco
SYY
$40.6B
– –
-1,111
Closed -$83.4K
TAP icon
1128
Molson Coors Class B
TAP
$7.79B
– –
-1,538
Closed -$93.6K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.29B
– –
-683
Closed -$51K
TDC icon
1130
Teradata
TDC
$2.88B
– –
-32
Closed -$719
TDY icon
1131
Teledyne Technologies
TDY
$30.1B
– –
-22
Closed -$10.9K
TEAM icon
1132
Atlassian
TEAM
$24.9B
– –
-281
Closed -$59.6K
TECH icon
1133
Bio-Techne
TECH
$11.2B
– –
-147
Closed -$8.62K
TECK icon
1134
Teck Resources
TECK
$30.7B
– –
-2,003
Closed -$73K
TEL icon
1135
TE Connectivity
TEL
$59.9B
– –
-46
Closed -$6.5K
TER icon
1136
Teradyne
TER
$57.2B
– –
-1,645
Closed -$136K
TEX icon
1137
Terex
TEX
$7.11B
– –
-29
Closed -$1.1K
TFC icon
1138
Truist Financial
TFC
$63.5B
– –
-2,188
Closed -$90.1K
TFIN icon
1139
Triumph Financial Inc
TFIN
$1.76B
– –
-200
Closed -$11.6K
TFSL icon
1140
TFS Financial
TFSL
$5.06B
– –
-2,215
Closed -$27.4K
TFX icon
1141
Teleflex
TFX
$5.86B
– –
-104
Closed -$14.4K
TGNA
1142
DELISTED
TEGNA Inc
TGNA
– –
-158
Closed -$2.87K
THG icon
1143
Hanover Insurance
THG
$8.05B
– –
-354
Closed -$61.6K
THO icon
1144
Thor Industries
THO
$3.95B
– –
-656
Closed -$49.7K
TKR icon
1145
Timken Company
TKR
$9.46B
– –
-883
Closed -$63.5K
TKO icon
1146
TKO Group
TKO
$13.8B
– –
-680
Closed -$104K
TNDM icon
1147
Tandem Diabetes Care
TNDM
$1.3B
– –
-60
Closed -$1.15K
TNL icon
1148
Travel + Leisure Co
TNL
$4.61B
– –
-1,572
Closed -$72.8K
TOST icon
1149
Toast
TOST
$19.1B
– –
-517
Closed -$17.1K
TPR icon
1150
Tapestry
TPR
$30.8B
– –
-692
Closed -$48.7K
44 45
46
47 48

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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.