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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
1,043

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 Miscellaneous 75.28%
2 Technology 11.02%
3 Financials 3.4%
4 Consumer Discretionary 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1151
LendingTree
TREE
$362M
– –
-60
Closed -$3.02K
TREX icon
1152
Trex
TREX
$4.37B
– –
-25
Closed -$1.45K
TRGP icon
1153
Targa Resources
TRGP
$63.3B
– –
-342
Closed -$68.6K
TRI icon
1154
Thomson Reuters
TRI
$41.8B
– –
-148
Closed -$25.9K
TRIP icon
1155
TripAdvisor
TRIP
$1.07B
– –
-179
Closed -$2.54K
TRMB icon
1156
Trimble
TRMB
$13.5B
– –
-287
Closed -$18.8K
TRN icon
1157
Trinity Industries
TRN
$2.24B
– –
-114
Closed -$3.2K
TROW icon
1158
T. Rowe Price
TROW
$22B
– –
-346
Closed -$31.8K
TRU icon
1159
TransUnion
TRU
$14B
– –
-24
Closed -$1.99K
TSCO icon
1160
Tractor Supply
TSCO
$17B
– –
-1,421
Closed -$78.3K
TSN icon
1161
Tyson Foods
TSN
$18.7B
– –
-461
Closed -$29.4K
TTC icon
1162
Toro Company
TTC
$8.72B
– –
-974
Closed -$70.8K
TTD icon
1163
Trade Desk
TTD
$6.59B
– –
-761
Closed -$41.6K
TTEK icon
1164
Tetra Tech
TTEK
$9.18B
– –
-34
Closed -$995
TTWO icon
1165
Take-Two Interactive
TTWO
$38.8B
– –
-20
Closed -$4.14K
TURN
1166
DELISTED
180 Degree Capital
TURN
– –
-133
Closed -$528
TW icon
1167
Tradeweb Markets
TW
$21.9B
– –
-4
Closed -$594
TWLO icon
1168
Twilio
TWLO
$37.3B
– –
-1,483
Closed -$145K
TWO
1169
DELISTED
Two Harbors Investment
TWO
– –
-278
Closed -$3.72K
TXG icon
1170
10x Genomics
TXG
$9.93B
– –
-395
Closed -$3.45K
TXRH icon
1171
Texas Roadhouse
TXRH
$10.9B
– –
-15
Closed -$2.5K
TXT icon
1172
Textron
TXT
$13.8B
– –
-256
Closed -$18.5K
TYL icon
1173
Tyler Technologies
TYL
$13.9B
– –
-161
Closed -$93.6K
U icon
1174
Unity
U
$18.1B
– –
-210
Closed -$4.11K
UAL icon
1175
United Airlines
UAL
$35.1B
– –
-412
Closed -$28.4K
45 46
47
48 49

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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 1,043 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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 1,043 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.