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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
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
IUSGIshares Core S&p U.s. Growth Etf
Recent Activity
Increased 1.64%
1.05%
$10.275M
77,895 shares@ $131.92 avg price
IUSVIshares Core S&p Us Value Etf
Recent Activity
Increased 2.81%
0.99%
$9.698M
101,556 shares@ $95.5 avg price
SUBIshares Short-term National Muni Bond Etf
Recent Activity
Increased 7.94%
0.91%
$8.939M
84,184 shares@ $106.19 avg price
GSGIshares S&p Gsci Commodity Indexed Trust
Recent Activity
Increased 9.96%
0.84%
$8.271M
393,855 shares@ $21.01 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.03%
0.84%
$8.202M
14,220 shares@ $576.83 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 4.55%
0.71%
$6.921M
37,106 shares@ $186.51 avg price
GLDMSpdr Gold Minishares Trust
Recent Activity
Increased 3.13%
0.62%
$6.044M
115,949 shares@ $52.14 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 2.61%
0.57%
$5.609M
33,647 shares@ $166.72 avg price