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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
WY icon
1276
Weyerhaeuser
WY
$15.4B
– –
-308
Closed -$9.02K
X
1277
DELISTED
US Steel
X
– –
-577
Closed -$24.4K
XEL icon
1278
Xcel Energy
XEL
$45.4B
– –
-971
Closed -$68.8K
XHR
1279
Xenia Hotels & Resorts
XHR
$1.62B
– –
-50
Closed -$588
XLK icon
1280
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-610
Closed -$63K
XPO icon
1281
XPO
XPO
$20.5B
– –
-706
Closed -$76K
XYL icon
1282
Xylem
XYL
$25B
– –
-529
Closed -$63.2K
YETI icon
1283
Yeti Holdings
YETI
$3.07B
– –
-282
Closed -$9.33K
YUMC icon
1284
Yum China
YUMC
$14B
– –
-641
Closed -$33.4K
Z icon
1285
Zillow
Z
$6.73B
– –
-3
Closed -$206
ZBH icon
1286
Zimmer Biomet
ZBH
$17.9B
– –
-170
Closed -$19.2K
ZBRA icon
1287
Zebra Technologies
ZBRA
$16.4B
– –
-307
Closed -$86.7K
ZG icon
1288
Zillow
ZG
$6.86B
– –
-13
Closed -$869
GTM
1289
ZoomInfo Technologies
GTM
$1.14B
– –
-58
Closed -$580
ZIMV
1290
DELISTED
ZimVie
ZIMV
– –
-774
Closed -$8.36K
ZION icon
1291
Zions Bancorporation
ZION
$9.55B
– –
-714
Closed -$35.6K
ZLAB icon
1292
Zai Lab
ZLAB
$2.97B
– –
-230
Closed -$8.31K
ZM icon
1293
Zoom
ZM
$26.3B
– –
-20
Closed -$1.48K
ZS icon
1294
Zscaler
ZS
$31.8B
– –
-279
Closed -$55.4K
ZTS icon
1295
Zoetis
ZTS
$29.9B
– –
-1,261
Closed -$208K
DAY
1296
DELISTED
Dayforce
DAY
– –
-457
Closed -$26.7K
AHR icon
1297
American Healthcare REIT
AHR
$11.5B
– –
-100
Closed -$3.03K
ALAB icon
1298
Astera Labs
ALAB
$51.7B
– –
-51
Closed -$3.04K
CPAY icon
1299
Corpay
CPAY
$26.3B
– –
-13
Closed -$4.53K
SOLV icon
1300
Solventum
SOLV
$14.9B
– –
-704
Closed -$53.5K
50 51
52
53 54

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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.