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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$884K 0.09%
11,087
-1,861
-14% -$141K
ABT icon
102
Abbott
ABT
$183B
$867K 0.08%
6,375
+736
+13% +$97.1K
COF icon
103
Capital One
COF
$129B
$863K 0.08%
4,055
+1,856
+84% +$346K
ACN icon
104
Accenture
ACN
$99.9B
$863K 0.08%
2,886
-57
-2% -$17.4K
MCK icon
105
McKesson
MCK
$101B
$862K 0.08%
1,177
-120
-9% -$84.7K
CRM icon
106
Salesforce
CRM
$148B
$838K 0.08%
3,074
-28
-0.9% -$7.49K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$833K 0.08%
3,466
-2,822
-45% -$616K
SYK icon
108
Stryker
SYK
$133B
$827K 0.08%
2,091
-12
-0.6% -$4.49K
DIS icon
109
Walt Disney
DIS
$167B
$803K 0.08%
6,475
-554
-8% -$57.6K
PLTR icon
110
Palantir
PLTR
$293B
$778K 0.08%
5,709
+866
+18% +$102K
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$776K 0.07%
1,428
+74
+5% +$38.7K
PNC icon
112
PNC Financial Services
PNC
$99.2B
$771K 0.07%
4,136
-94
-2% -$15.9K
CDNS icon
113
Cadence Design Systems
CDNS
$91.7B
$764K 0.07%
2,480
+5
+0.2% +$1.45K
ADBE icon
114
Adobe
ADBE
$98.5B
$758K 0.07%
1,960
-21
-1% -$8.09K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$754K 0.07%
1,859
-1
-0.1% -$418
TJX icon
116
TJX Companies
TJX
$176B
$721K 0.07%
5,842
+490
+9% +$62.2K
QCOM icon
117
Qualcomm
QCOM
$160B
$720K 0.07%
4,518
-590
-12% -$86.9K
TMUS icon
118
T-Mobile US
TMUS
$186B
$717K 0.07%
3,011
+147
+5% +$35.9K
BLK icon
119
Blackrock
BLK
$170B
$683K 0.07%
651
+24
+4% +$22.7K
PH icon
120
Parker-Hannifin
PH
$121B
$680K 0.07%
973
+18
+2% +$11.4K
JBL icon
121
Jabil
JBL
$32.3B
$675K 0.07%
3,094
+7
+0.2% +$1.14K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$665K 0.06%
2,189
+514
+31% +$145K
AMAT icon
123
Applied Materials
AMAT
$398B
$665K 0.06%
3,630
+140
+4% +$22.2K
PM icon
124
Philip Morris
PM
$299B
$660K 0.06%
3,623
+633
+21% +$109K
KR icon
125
Kroger
KR
$35.4B
$653K 0.06%
9,097
-29
-0.3% -$2K
3 4
5
6 7

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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.