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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
MANH icon
176
Manhattan Associates
MANH
$11.1B
$384K 0.04%
1,947
+65
+3% +$11.8K
TT icon
177
Trane Technologies
TT
$101B
$384K 0.04%
879
+19
+2% +$7.5K
NEE icon
178
NextEra Energy
NEE
$183B
$383K 0.04%
5,514
+336
+6% +$23.3K
GWW icon
179
W.W. Grainger
GWW
$65.4B
$381K 0.04%
367
+3
+0.8% +$3.12K
NET icon
180
Cloudflare
NET
$99B
$381K 0.04%
1,946
-86
-4% -$12.5K
TPL icon
181
Texas Pacific Land
TPL
$27.9B
$379K 0.04%
1,077
+24
+2% +$9.81K
BSX icon
182
Boston Scientific
BSX
$67.9B
$371K 0.04%
3,455
+231
+7% +$23.4K
VZ icon
183
Verizon
VZ
$194B
$368K 0.04%
8,497
+320
+4% +$13.9K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$360K 0.03%
9,694
-551
-5% -$18.9K
FISV
185
Fiserv Inc
FISV
$28.5B
$359K 0.03%
2,083
+13
+0.6% +$2.36K
ESI icon
186
Element Solutions
ESI
$8.95B
$358K 0.03%
15,820
-499
-3% -$10.5K
AMT icon
187
American Tower
AMT
$79.8B
$339K 0.03%
1,533
+324
+27% +$70K
CMCSA icon
188
Comcast
CMCSA
$85.2B
$330K 0.03%
9,255
-1,008
-10% -$34.9K
NTRS icon
189
Northern Trust
NTRS
$22.5B
$328K 0.03%
2,589
+56
+2% +$5.73K
NOC icon
190
Northrop Grumman
NOC
$77B
$321K 0.03%
642
-2
-0.3% -$983
MPC icon
191
Marathon Petroleum
MPC
$91.4B
$321K 0.03%
1,933
-80
-4% -$12K
AIG icon
192
American International
AIG
$41.8B
$317K 0.03%
3,703
+9
+0.2% +$749
PFE icon
193
Pfizer
PFE
$143B
$317K 0.03%
13,069
+191
+1% +$4.45K
UBER icon
194
Uber
UBER
$142B
$317K 0.03%
3,393
+467
+16% +$38.4K
LPLA icon
195
LPL Financial
LPLA
$27.9B
$316K 0.03%
843
-23
-3% -$8.06K
SCHW
196
Charles Schwab
SCHW
$183B
$315K 0.03%
3,454
+255
+8% +$21.4K
JEF icon
197
Jefferies Financial Group
JEF
$12.7B
$314K 0.03%
5,747
-44
-0.8% -$2.18K
GBLI icon
198
Global Indemnity Group
GBLI
$402M
$313K 0.03%
9,989
+104
+1% +$3.17K
HCA icon
199
HCA Healthcare
HCA
$86.8B
$313K 0.03%
817
+127
+18% +$45.8K
PRU icon
200
Prudential Financial
PRU
$42.7B
$313K 0.03%
2,911
-37
-1% -$3.83K
6 7
8
9 10

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SCM
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EWS
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TWM
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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.