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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$120M 11.62%
1,102,752
-66,556
-6% -$6.55M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$67.8M 6.55%
1,418,462
-872
-0.1% -$41.4K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$55.8M 5.38%
497,817
+22,582
+5% +$2.38M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.9M 4.72%
814,240
+71,911
+10% +$4.01M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.4M 4%
499,965
-30,725
-6% -$2.54M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$32.8M 3.17%
1,058,596
-94,280
-8% -$2.79M
AAPL icon
7
Apple
AAPL
$4.9T
$30.7M 2.96%
149,573
+3,443
+2% +$695K
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$27.2M 2.62%
435,495
-10,525
-2% -$652K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26M 2.51%
538,301
+797
+0.1% +$35.8K
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$25.2M 2.43%
898,480
+36,975
+4% +$1.01M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$20.9M 2.01%
132,071
+1,091
+0.8% +$137K
MSFT icon
12
Microsoft
MSFT
$3.35T
$19.9M 1.92%
40,071
+656
+2% +$285K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$19.5M 1.88%
455,919
+46,291
+11% +$1.89M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.2M 1.85%
+210,908
New +$18.2M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$19.2M 1.85%
435,275
+35,448
+9% +$1.54M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.7M 1.62%
571,571
-63,768
-10% -$1.86M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$15.7M 1.51%
175,408
+2,599
+2% +$222K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$14.9M 1.44%
676,447
+122,266
+22% +$2.65M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$14.5M 1.4%
52,253
+27,374
+110% +$7.05M
REET icon
20
iShares Global REIT ETF
REET
$5.12B
$12.6M 1.21%
508,202
+19,279
+4% +$467K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.4M 1.19%
194,769
-6,708
-3% -$410K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$12.1M 1.17%
95,424
-2,044
-2% -$241K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.8M 1.04%
71,689
-7,771
-10% -$1.05M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.3M 0.99%
107,889
-11,901
-10% -$1.02M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.64M 0.93%
147,096
+13,824
+10% +$900K
1
2 3 4 5

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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.