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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
VERU icon
1201
Veru
VERU
$40.6M
– –
-244
Closed -$1.19K
VFC icon
1202
VF Corp
VFC
$5.1B
– –
-627
Closed -$9.73K
VIAV icon
1203
Viavi Solutions
VIAV
$8.63B
– –
-1,354
Closed -$15.2K
VICI icon
1204
VICI Properties
VICI
$26.3B
– –
-2,194
Closed -$71.6K
VIG icon
1205
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-14
Closed -$2.72K
VIOG icon
1206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-12
Closed -$1.28K
VIV icon
1207
Telefônica Brasil
VIV
$18.9B
– –
-1
Closed -$9
VIVK
1208
Vivakor
VIVK
$1.8M
– –
0
– -$161
VKTX icon
1209
Viking Therapeutics
VKTX
$3.41B
– –
-51
Closed -$1.23K
VLO icon
1210
Valero Energy
VLO
$119B
– –
-658
Closed -$86.9K
VLTO icon
1211
Veralto
VLTO
$23.1B
– –
-809
Closed -$78.8K
VLY icon
1212
Valley National Bancorp
VLY
$7.48B
– –
-1,247
Closed -$11.1K
VMC icon
1213
Vulcan Materials
VMC
$31.5B
– –
-17
Closed -$3.97K
VMEO
1214
DELISTED
Vimeo
VMEO
– –
-183
Closed -$963
VMI icon
1215
Valmont Industries
VMI
$9.14B
– –
-107
Closed -$30.5K
VNO icon
1216
Vornado Realty Trust
VNO
$6.5B
– –
-899
Closed -$33.3K
VNOM icon
1217
Viper Energy
VNOM
$8.34B
– –
-269
Closed -$12.1K
VNT icon
1218
Vontier
VNT
$4.26B
– –
-444
Closed -$14.6K
VO icon
1219
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,736
Closed -$112K
VOD icon
1220
Vodafone
VOD
$38.7B
– –
-148
Closed -$1.38K
VOYA icon
1221
Voya Financial
VOYA
$9.03B
– –
-1,995
Closed -$135K
VRE
1222
DELISTED
Veris Residential
VRE
– –
-78
Closed -$1.32K
VRNS icon
1223
Varonis Systems
VRNS
$5.38B
– –
-3
Closed -$121
VRSK icon
1224
Verisk Analytics
VRSK
$22.9B
– –
-212
Closed -$63.1K
VRSN icon
1225
VeriSign
VRSN
$27.3B
– –
-249
Closed -$63.2K
47 48
49
50 51

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SMA
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CIM
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ACP
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HCS
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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.