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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
WPM icon
201
Wheaton Precious Metals
WPM
$68.7B
$311K 0.03%
3,463
– –
CPRT icon
202
Copart
CPRT
$27.2B
$309K 0.03%
6,305
+149
+2% +$8.34K
IR icon
203
Ingersoll Rand
IR
$28.1B
$308K 0.03%
3,701
+1
+0% +$79
ED icon
204
Consolidated Edison
ED
$39.1B
$307K 0.03%
3,058
+640
+26% +$67.8K
PHM icon
205
Pultegroup
PHM
$22.3B
$306K 0.03%
2,897
+37
+1% +$3.73K
TRV icon
206
Travelers Companies
TRV
$78.1B
$302K 0.03%
1,130
+15
+1% +$3.95K
YUM icon
207
Yum! Brands
YUM
$37B
$301K 0.03%
2,029
-3
-0.1% -$438
RS icon
208
Reliance Steel & Aluminium
RS
$20.1B
$296K 0.03%
942
+1
+0.1% +$295
ROST icon
209
Ross Stores
ROST
$73B
$295K 0.03%
2,314
+35
+2% +$4.86K
WM icon
210
Waste Management
WM
$84.9B
$294K 0.03%
1,284
+151
+13% +$35K
LHX icon
211
L3Harris
LHX
$46.4B
$294K 0.03%
1,171
-14
-1% -$3.22K
CB icon
212
Chubb
CB
$131B
$291K 0.03%
1,004
+71
+8% +$20.4K
APD icon
213
Air Products & Chemicals
APD
$63B
$284K 0.03%
1,007
-9
-0.9% -$2.46K
MDLZ icon
214
Mondelez International
MDLZ
$77.6B
$284K 0.03%
4,208
+24
+0.6% +$1.6K
MAR icon
215
Marriott International
MAR
$87.7B
$282K 0.03%
1,033
-14
-1% -$3.51K
TSM icon
216
TSMC
TSM
$2.25T
$282K 0.03%
1,245
+4
+0.3% +$741
UTHR icon
217
United Therapeutics
UTHR
$21.2B
$277K 0.03%
964
-14
-1% -$4.18K
AEP icon
218
American Electric Power
AEP
$65.4B
$275K 0.03%
2,653
+202
+8% +$21K
BA icon
219
Boeing
BA
$156B
$274K 0.03%
1,306
+175
+15% +$33.1K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77B
$273K 0.03%
2,484
– –
SBUX icon
221
Starbucks
SBUX
$109B
$273K 0.03%
2,984
-49
-2% -$4.25K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.4B
$273K 0.03%
2,486
-179
-7% -$18K
FNV icon
223
Franco-Nevada
FNV
$51.2B
$272K 0.03%
1,660
– –
BPOP icon
224
Popular Inc
BPOP
$10.2B
$270K 0.03%
2,452
-83
-3% -$8.2K
COP icon
225
ConocoPhillips
COP
$160B
$266K 0.03%
2,969
+61
+2% +$5.49K
7 8
9
10 11

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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.