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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
CEG icon
126
Constellation Energy
CEG
$94.1B
$651K 0.06%
2,017
+36
+2% +$9.53K
WCC
127
WESCO International
WCC
$16.7B
$642K 0.06%
3,464
+33
+1% +$5.44K
CVX icon
128
Chevron
CVX
$383B
$638K 0.06%
4,454
-207
-4% -$29.2K
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$635K 0.06%
7,450
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$620K 0.06%
8,968
– –
CAT icon
131
Caterpillar
CAT
$373B
$618K 0.06%
1,591
+41
+3% +$13.7K
SNPS icon
132
Synopsys
SNPS
$71.3B
$617K 0.06%
1,204
+21
+2% +$9.78K
UNP icon
133
Union Pacific
UNP
$172B
$606K 0.06%
2,634
-285
-10% -$63.3K
MRK icon
134
Merck
MRK
$321B
$600K 0.06%
7,574
-236
-3% -$18.8K
LIN icon
135
Linde
LIN
$235B
$597K 0.06%
1,273
+85
+7% +$38.8K
CMG icon
136
Chipotle Mexican Grill
CMG
$48.8B
$593K 0.06%
10,555
+208
+2% +$10.6K
ETN icon
137
Eaton
ETN
$150B
$592K 0.06%
1,657
+126
+8% +$38.8K
PEP icon
138
PepsiCo
PEP
$191B
$582K 0.06%
4,410
-607
-12% -$81.8K
ADP icon
139
Automatic Data Processing
ADP
$105B
$582K 0.06%
1,886
+96
+5% +$29.5K
T icon
140
AT&T
T
$159B
$573K 0.06%
19,796
+2,053
+12% +$56.6K
SPGI icon
141
S&P Global
SPGI
$122B
$571K 0.06%
1,082
+20
+2% +$9.98K
GEV icon
142
GE Vernova
GEV
$262B
$567K 0.05%
1,072
+37
+4% +$15.4K
LRCX icon
143
Lam Research
LRCX
$373B
$566K 0.05%
5,816
-233
-4% -$18.5K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$565K 0.05%
11,425
+611
+6% +$28.3K
MET icon
145
MetLife
MET
$62.5B
$563K 0.05%
7,002
+20
+0.3% +$1.54K
SFM icon
146
Sprouts Farmers Market
SFM
$8.1B
$549K 0.05%
3,334
-291
-8% -$47.5K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$544K 0.05%
4,021
-376
-9% -$46.9K
ORLY icon
148
O'Reilly Automotive
ORLY
$71.3B
$538K 0.05%
5,970
-120
-2% -$10.9K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$535K 0.05%
2,740
– –
PWR icon
150
Quanta Services
PWR
$98.7B
$521K 0.05%
1,379
+17
+1% +$5.46K
4 5
6
7 8

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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.