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
IUSGIshares Core S&p U.s. Growth Etf Recent Activity Increased 1.64%	1.05%	$10.275M 77,895 shares@ $131.92 avg price	Increased 1.64%
IWOIshares Russell 2000 Growth Etf Recent Activity Decreased -0.02%	1.02%	$9.977M 35,129 shares@ $284.01 avg price	Decreased -0.02%
IUSVIshares Core S&p Us Value Etf Recent Activity Increased 2.81%	0.99%	$9.698M 101,556 shares@ $95.5 avg price	Increased 2.81%
SPYGSpdr Portfolio S&p 500 Growth Etf Recent Activity Decreased -3.68%	0.98%	$9.556M 115,212 shares@ $82.94 avg price	Decreased -3.68%
SUBIshares Short-term National Muni Bond Etf Recent Activity Increased 7.94%	0.91%	$8.939M 84,184 shares@ $106.19 avg price	Increased 7.94%
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%
GSGIshares S&p Gsci Commodity Indexed Trust Recent Activity Increased 9.96%	0.84%	$8.271M 393,855 shares@ $21.01 avg price	Increased 9.96%
IVVIshares Core S&p 500 Etf Recent Activity Increased 0.03%	0.84%	$8.202M 14,220 shares@ $576.83 avg price	Increased 0.03%
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%