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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
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
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
VBKVanguard Small-cap Growth Etf
Recent Activity
Decreased -1.06%
0.6%
$5.815M
21,748 shares@ $267.38 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 2.61%
0.57%
$5.609M
33,647 shares@ $166.72 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Decreased -0.6%
0.56%
$5.476M
28,849 shares@ $189.81 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 3.03%
0.56%
$5.458M
32,954 shares@ $165.63 avg price
SCZIshares Msci Eafe Small-cap Etf
Recent Activity
Decreased -10.16%
0.53%
$5.215M
77,025 shares@ $67.7 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