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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
VRT icon
1226
Vertiv
VRT
$87.6B
– –
-47
Closed -$3.39K
VSXY
1227
Victoria's Secret
VSXY
$7.01B
– –
-348
Closed -$6.47K
VSDA icon
1228
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-2,841
Closed -$147K
VSMV icon
1229
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-2,200
Closed -$107K
VSS icon
1230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-15
Closed -$1.76K
VST icon
1231
Vistra
VST
$50.1B
– –
-133
Closed -$15.6K
VT icon
1232
Vanguard Total World Stock ETF
VT
$76.9B
– –
-676
Closed -$78.4K
VTEB icon
1233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-188
Closed -$9.33K
VTR icon
1234
Ventas
VTR
$44.7B
– –
-275
Closed -$18.9K
VTRS icon
1235
Viatris
VTRS
$20.7B
– –
-1,465
Closed -$12.8K
VTS icon
1236
Vitesse Energy
VTS
$636M
– –
-5,661
Closed -$139K
VTV icon
1237
Vanguard Morningstar Value ETF
VTV
$188B
– –
-750
Closed -$130K
VVV icon
1238
Valvoline
VVV
$4.9B
– –
-118
Closed -$4.11K
VVX icon
1239
V2X
VVX
$2.72B
– –
-32
Closed -$1.57K
VYX icon
1240
NCR Voyix
VYX
$1.12B
– –
-511
Closed -$4.98K
W icon
1241
Wayfair
W
$11.9B
– –
-132
Closed -$4.23K
WAB icon
1242
Wabtec
WAB
$49.4B
– –
-578
Closed -$105K
WAL icon
1243
Western Alliance Bancorporation
WAL
$8.87B
– –
-273
Closed -$21K
WAT icon
1244
Waters Corp
WAT
$37.3B
– –
-239
Closed -$88.1K
WBA
1245
DELISTED
Walgreens Boots Alliance
WBA
– –
-544
Closed -$6.08K
WBD icon
1246
Warner Bros
WBD
$63.9B
– –
-2,924
Closed -$31.4K
WBS icon
1247
Webster Financial
WBS
$12.5B
– –
-606
Closed -$31.2K
WCN
1248
Waste Connections
WCN
$41.9B
– –
-1
Closed -$195
WDAY icon
1249
Workday
WDAY
$39B
– –
-621
Closed -$145K
WDC icon
1250
Western Digital
WDC
$184B
– –
-148
Closed -$5.98K
48 49
50
51 52

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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.