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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
LMT icon
151
Lockheed Martin
LMT
$124B
$510K 0.05%
1,101
+97
+10% +$45.4K
GTLB icon
152
GitLab
GTLB
$8.38B
$503K 0.05%
11,154
+11,060
+11,766% +$506K
MU icon
153
Micron Technology
MU
$1.1T
$503K 0.05%
4,081
-267
-6% -$24.9K
RTX icon
154
RTX Corp
RTX
$261B
$501K 0.05%
3,430
+506
+17% +$67.4K
AZO icon
155
AutoZone
AZO
$46.4B
$494K 0.05%
133
-2
-1% -$7.37K
C icon
156
Citigroup
C
$223B
$490K 0.05%
5,757
+222
+4% +$16K
APH icon
157
Amphenol
APH
$193B
$485K 0.05%
9,822
+288
+3% +$11.8K
FCNCA icon
158
First Citizens BancShares
FCNCA
$23.9B
$480K 0.05%
246
-1
-0.4% -$1.81K
DHR icon
159
Danaher
DHR
$149B
$478K 0.05%
2,418
-223
-8% -$43.2K
ELV icon
160
Elevance Health
ELV
$89.8B
$455K 0.04%
1,171
-109
-9% -$43.8K
UNM icon
161
Unum
UNM
$15.1B
$450K 0.04%
5,572
-870
-14% -$68.7K
FICO icon
162
Fair Isaac
FICO
$20.9B
$444K 0.04%
243
+6
+3% +$11.3K
DUK icon
163
Duke Energy
DUK
$92.4B
$442K 0.04%
3,749
+756
+25% +$89.2K
DE icon
164
Deere & Co
DE
$185B
$437K 0.04%
859
+9
+1% +$4.41K
CW icon
165
Curtiss-Wright
CW
$21B
$430K 0.04%
880
+10
+1% +$3.95K
SO icon
166
Southern Company
SO
$99.8B
$423K 0.04%
4,608
+699
+18% +$62.8K
MMM icon
167
3M
MMM
$84.9B
$422K 0.04%
2,772
-6
-0.2% -$857
ADI icon
168
Analog Devices
ADI
$176B
$421K 0.04%
1,768
+119
+7% +$24.8K
GILD icon
169
Gilead Sciences
GILD
$187B
$417K 0.04%
3,759
+919
+32% +$97.8K
CI icon
170
Cigna
CI
$72.9B
$414K 0.04%
1,252
+81
+7% +$26.1K
DHI icon
171
D.R. Horton
DHI
$39.3B
$407K 0.04%
3,154
+40
+1% +$4.93K
BNY
172
Bank of New York Mellon
BNY
$104B
$405K 0.04%
4,447
+480
+12% +$40.8K
CL icon
173
Colgate-Palmolive
CL
$69.9B
$405K 0.04%
4,452
+247
+6% +$22.5K
HON icon
174
Honeywell
HON
$65.4B
$398K 0.04%
1,812
-13
-0.7% -$2.63K
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.9B
$388K 0.04%
1,798
-259
-13% -$52.1K
5 6
7
8 9

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LWM
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SMA
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CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
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.