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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
NVDANvidia Corporation Com
Recent Activity
Decreased -0.16%
1.8%
$17.711M
145,845 shares@ $121.44 avg price
SPTSSpdr Portfolio Short Term Treasury Etf
Recent Activity
Increased 13.13%
1.8%
$17.688M
601,444 shares@ $29.42 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 6.33%
1.7%
$16.685M
38,804 shares@ $429.99 avg price
RWOSpdr Dow Jones Global Real Estate Etf
Recent Activity
Increased 4.26%
1.61%
$15.814M
332,715 shares@ $47.54 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
DFIVDimensional International Value Etf
Recent Activity
Increased 4.44%
1.23%
$12.095M
317,621 shares@ $38.09 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 2.84%
1.19%
$11.65M
20,305 shares@ $573.76 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