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
SPYVSpdr Portfolio S&p 500 Value Etf Recent Activity Decreased -0.88%	0.85%	$8.276M 156,558 shares@ $52.87 avg price	Decreased -0.88%
IWFIshares Russell 1000 Growth Etf Recent Activity Decreased -6.38%	0.83%	$8.08M 21,524 shares@ $375.38 avg price	Decreased -6.38%
VBRVanguard Small Cap Value Etf Recent Activity Decreased -3.28%	0.8%	$7.868M 39,188 shares@ $200.79 avg price	Decreased -3.28%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Recent Activity Decreased -1.19%	0.62%	$6.036M 449,431 shares@ $13.44 avg price	Decreased -1.19%
VBKVanguard Small-cap Growth Etf Recent Activity Decreased -1.06%	0.6%	$5.815M 21,748 shares@ $267.38 avg price	Decreased -1.06%
IWDIshares Russell 1000 Value Etf Recent Activity Decreased -0.6%	0.56%	$5.476M 28,849 shares@ $189.81 avg price	Decreased -0.6%
SCZIshares Msci Eafe Small-cap Etf Recent Activity Decreased -10.16%	0.53%	$5.215M 77,025 shares@ $67.7 avg price	Decreased -10.16%
GLDSpdr Gold Shares Recent Activity Decreased -6.99%	0.43%	$4.198M 17,273 shares@ $243.07 avg price	Decreased -6.99%
VSGXVanguard Esg International Stock Etf Recent Activity Decreased -1.79%	0.43%	$4.159M 67,612 shares@ $61.51 avg price	Decreased -1.79%
QUALIshares Msci Usa Quality Factor Etf Recent Activity Decreased -2.31%	0.38%	$3.68M 20,530 shares@ $179.25 avg price	Decreased -2.31%