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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
CNR
1301
Core Natural Resources Inc
CNR
$4.09B
– –
-852
Closed -$65.7K
ETH
1302
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-135
Closed -$2.33K
CNH
1303
CNH Industrial
CNH
$12.8B
– –
-2,299
Closed -$28.2K
GRAL
1304
GRAIL Inc
GRAL
$3.05B
– –
-33
Closed -$843
SW
1305
Smurfit Westrock
SW
$24.9B
– –
-185
Closed -$8.34K
ETHE
1306
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-1,351
Closed -$20.6K
BTC
1307
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-111
Closed -$4.05K
SEG
1308
Seaport Entertainment Group
SEG
$337M
– –
-129
Closed -$2.77K
ARTY
1309
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-50
Closed -$1.57K
GAP
1310
The Gap Inc
GAP
$7.34B
– –
-891
Closed -$18.4K
BNT
1311
Brookfield Wealth Solutions
BNT
$11.7B
– –
-17
Closed -$574
AMTM
1312
Amentum Holdings
AMTM
$5.31B
– –
-789
Closed -$14.4K
CURB
1313
Curbline Properties
CURB
$3.52B
– –
-46
Closed -$1.11K
EXE
1314
Expand Energy Corp
EXE
$21.4B
– –
-20
Closed -$2.23K
FLG
1315
Flagstar Bank National Association
FLG
$5.94B
– –
-241
Closed -$2.8K
ECG
1316
Everus Construction Group
ECG
$6.28B
– –
-596
Closed -$22.1K
MAGN
1317
Magnera Corp
MAGN
$475M
– –
-14
Closed -$254
PAMT
1318
PAMT Corp
PAMT
$347M
– –
-1,532
Closed -$18.6K
XYZ
1319
Block Inc
XYZ
$49.2B
– –
-532
Closed -$28.9K
SGI
1320
Somnigroup International
SGI
$14.1B
– –
-1,259
Closed -$75.4K
LGF.A
1321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-172
Closed -$1.52K
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
– –
-52
Closed -$3.63K
EQC
1323
DELISTED
Equity Commonwealth
EQC
– –
-1,053
Closed -$1.7K
PYCR
1324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-22
Closed -$494
EXTO
1325
DELISTED
Almacenes Exito S.A
EXTO
– –
-48
Closed –
50 51 52
53
54

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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.