William Jollie

@Quent Capital, Llc

Latest period2024 - Q3

Reported3mo 15d ago

Managed Assets$985.055M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SHMSpdr Nuveen Bloomberg Short Term Municipal Bond Etf Recent Activity Increased 9.32%	5.38%	$52.949M 1.1M shares@ $48.15 avg price	Increased 9.32%
EFGIshares Msci Eafe Growth Etf Recent Activity Increased 1.15%	4.73%	$46.525M 432,181 shares@ $107.66 avg price	Increased 1.15%
SHYIshares 1-3 Year Treasury Bond Etf Recent Activity Increased 7.76%	3.77%	$37.129M 446,530 shares@ $83.15 avg price	Increased 7.76%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 4.47%	3.66%	$36.048M 627,863 shares@ $57.42 avg price	Increased 4.47%
AAPLApple Inc Com Recent Activity Increased 6.56%	3.26%	$32.042M 137,845 shares@ $232.45 avg price	Increased 6.56%
DFLVDimensional Us Large Cap Value Etf Recent Activity Increased 10.37%	2.63%	$25.866M 839,533 shares@ $30.82 avg price	Increased 10.37%
BWZSpdr Bloomberg Short Term International Treasury Bond Etf Recent Activity Increased 2.38%	2.15%	$21.102M 766,242 shares@ $27.55 avg price	Increased 2.38%
SPTSSpdr Portfolio Short Term Treasury Etf Recent Activity Increased 13.13%	1.8%	$17.688M 601,444 shares@ $29.42 avg price	Increased 13.13%
MSFTMicrosoft Corp Com Recent Activity Increased 6.33%	1.7%	$16.685M 38,804 shares@ $429.99 avg price	Increased 6.33%
RWOSpdr Dow Jones Global Real Estate Etf Recent Activity Increased 4.26%	1.61%	$15.814M 332,715 shares@ $47.54 avg price	Increased 4.26%