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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
UDR icon
1176
UDR
UDR
$12.3B
– –
-445
Closed -$20.1K
UE icon
1177
Urban Edge Properties
UE
$2.87B
– –
-85
Closed -$1.61K
UGI icon
1178
UGI
UGI
$7.76B
– –
-4,995
Closed -$165K
UHAL icon
1179
U-Haul Holding Co
UHAL
$13.9B
– –
-77
Closed -$5.04K
UHAL.B icon
1180
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-259
Closed -$15.3K
UHS icon
1181
Universal Health Services
UHS
$9.88B
– –
-161
Closed -$30.3K
UL icon
1182
Unilever
UL
$141B
– –
-13
Closed -$893
ULTA icon
1183
Ulta Beauty
ULTA
$22.2B
– –
-202
Closed -$74K
UMBF icon
1184
UMB Financial
UMBF
$11.1B
– –
-82
Closed -$8.29K
UNG icon
1185
United States Natural Gas Fund
UNG
$454M
– –
-374
Closed -$8.08K
UNIT
1186
Uniti Group
UNIT
$2.26B
– –
-500
Closed -$2.52K
UPRO icon
1187
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-35
Closed -$2.61K
UPS icon
1188
United Parcel Service
UPS
$89.5B
– –
-469
Closed -$51.5K
UPST icon
1189
Upstart Holdings
UPST
$2.59B
– –
-391
Closed -$18K
URBN icon
1190
Urban Outfitters
URBN
$6.49B
– –
-198
Closed -$10.4K
USB icon
1191
US Bancorp
USB
$98B
– –
-2,095
Closed -$88.5K
USFD icon
1192
US Foods
USFD
$22.1B
– –
-558
Closed -$36.5K
AD
1193
Array Digital Infrastructure
AD
$3.02B
– –
-118
Closed -$8.16K
USMV icon
1194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-89
Closed -$8.33K
USO icon
1195
United States Oil Fund
USO
$2.12B
– –
-1,936
Closed -$150K
UVE icon
1196
Universal Insurance Holdings
UVE
$1.23B
– –
-80
Closed -$1.9K
VAC icon
1197
Marriott Vacations Worldwide
VAC
$3.35B
– –
-52
Closed -$3.34K
VB icon
1198
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-45
Closed -$9.98K
VCYT icon
1199
Veracyte
VCYT
$4.77B
– –
-11,354
Closed -$337K
VEEV icon
1200
Veeva Systems
VEEV
$32.7B
– –
-224
Closed -$51.9K
46 47
48
49 50

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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.