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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
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 3.03%
0.56%
$5.458M
32,954 shares@ $165.63 avg price
IJSIshares S&p Small-cap 600 Value Etf
Recent Activity
Increased 2.09%
0.52%
$5.04M
46,816 shares@ $107.66 avg price
TOSTToast Inc Cl A
Recent Activity
Increased 0.21%
0.49%
$4.751M
167,817 shares@ $28.31 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 0.47%
0.47%
$4.559M
5,151 shares@ $885.05 avg price
ESGDIshares Esg Aware Msci Eafe Etf
Recent Activity
Increased 0.4%
0.4%
$3.91M
46,457 shares@ $84.17 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 1.23%
0.37%
$3.612M
7,855 shares@ $459.9 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.19%
0.34%
$3.346M
8,270 shares@ $404.6 avg price
ESGEIshares Esg Aware Msci Em Etf
Recent Activity
Increased 4.05%
0.34%
$3.31M
90,915 shares@ $36.41 avg price
SPDWSpdr Portfolio Developed World Ex-us Etf
Recent Activity
Increased 0.3%
0.31%
$2.985M
79,467 shares@ $37.56 avg price
SLYGSpdr S&p 600 Small Cap Growth Etf
Recent Activity
Increased 9.88%
0.29%
$2.813M
30,252 shares@ $93.01 avg price