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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
WEC icon
1251
WEC Energy
WEC
$33.7B
– –
-1,235
Closed -$135K
WELL icon
1252
Welltower
WELL
$166B
– –
-1,245
Closed -$191K
WEN icon
1253
Wendy's
WEN
$1.33B
– –
-967
Closed -$14.1K
WES icon
1254
Western Midstream Partners
WES
$19.4B
– –
-161
Closed -$6.59K
WEX icon
1255
WEX
WEX
$6.6B
– –
-139
Closed -$21.8K
WFRD icon
1256
Weatherford International
WFRD
$5.9B
– –
-6
Closed -$321
WH icon
1257
Wyndham Hotels & Resorts
WH
$5.12B
– –
-947
Closed -$85.7K
WLK icon
1258
Westlake Corp
WLK
$8.89B
– –
-165
Closed -$16.5K
WMB icon
1259
Williams Companies
WMB
$88.3B
– –
-686
Closed -$41K
WOLF icon
1260
Wolfspeed
WOLF
$1.32B
– –
-30
Closed -$92
WOOF icon
1261
Petco
WOOF
$682M
– –
-645
Closed -$1.97K
WPC icon
1262
W.P. Carey
WPC
$15.1B
– –
-664
Closed -$41.9K
WRB icon
1263
W.R. Berkley
WRB
$25.8B
– –
-1,285
Closed -$91.5K
WSBF icon
1264
Waterstone Financial
WSBF
$367M
– –
-1
Closed -$9
WSC icon
1265
WillScot Mobile Mini Holdings
WSC
$3.3B
– –
-62
Closed -$1.72K
WSM icon
1266
Williams-Sonoma
WSM
$25.8B
– –
-683
Closed -$108K
WSO icon
1267
Watsco Inc
WSO
$12.6B
– –
-2
Closed -$1.08K
WST icon
1268
West Pharmaceutical
WST
$25.5B
– –
-22
Closed -$4.92K
WTFC icon
1269
Wintrust Financial
WTFC
$9.97B
– –
-353
Closed -$39.7K
WTM icon
1270
White Mountains Insurance
WTM
$4.87B
– –
-56
Closed -$108K
WTRG icon
1271
Essential Utilities
WTRG
$11.6B
– –
-1,030
Closed -$40.7K
WU icon
1272
Western Union
WU
$2B
– –
-370
Closed -$3.91K
WTW icon
1273
Willis Towers Watson
WTW
$28.6B
– –
-18
Closed -$6.13K
WWD icon
1274
Woodward
WWD
$18.9B
– –
-283
Closed -$51.6K
WYNN icon
1275
Wynn Resorts
WYNN
$8.48B
– –
-1,199
Closed -$100K
49 50
51
52 53

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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.