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William Jollie

@Quent Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$985.055MTotal holdings1364
Assets growth rate8.4%Assets growth rate (2-Q avg)7.31%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Quent Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1364 positions.

Assets under management

The assets under management (AUM) of Quent Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 985.055M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 7.31%. The portfolio is managed by William Jollie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VONGVanguard Russell 1000 Growth Etf
Recent Activity
Decreased -2.39%
11.77%
$115.924M
1.201M shares@ $96.52 avg price
EEMIshares Msci Emerging Markets Etf
Recent Activity
Decreased -2.31%
2.39%
$23.513M
512,712 shares@ $45.86 avg price
IAUIshares Gold Trust
Recent Activity
Decreased -6.22%
2.33%
$22.924M
461,244 shares@ $49.71 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -0.16%
1.8%
$17.711M
145,845 shares@ $121.44 avg price
REETIshares Global Reit Etf
Recent Activity
Decreased -2.27%
1.33%
$13.019M
487,796 shares@ $26.69 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Decreased -0.74%
1.3%
$12.729M
152,208 shares@ $83.63 avg price
EFVIshares Msci Eafe Value Etf
Recent Activity
Decreased -0.84%
1.09%
$10.671M
185,479 shares@ $57.54 avg price
SUSAIshares Msci Usa Esg Select Etf
Recent Activity
Decreased -0.88%
1.05%
$10.33M
85,819 shares@ $120.38 avg price
IWOIshares Russell 2000 Growth Etf
Recent Activity
Decreased -0.02%
1.02%
$9.977M
35,129 shares@ $284.01 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Decreased -3.68%
0.98%
$9.556M
115,212 shares@ $82.94 avg price