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
JPMJpmorgan Chase & Co. Com Recent Activity Increased 2%	0.28%	$2.75M 13,047 shares@ $210.8 avg price	Increased 2%
SPEMSpdr Portfolio Emerging Markets Etf Recent Activity Increased 3.1%	0.28%	$2.667M 64,618 shares@ $41.29 avg price	Increased 3.1%
TPLTexas Pacific Land Corporation Com Recent Activity Increased 16100%	0.27%	$2.58M 2,916 shares@ $884.87 avg price	Increased 16100%
PIImpinj Inc Com Recent Activity Increased 21.4%	0.25%	$2.458M 11,350 shares@ $216.52 avg price	Increased 21.4%
AVGOBroadcom Inc Com Recent Activity Increased 998.92%	0.25%	$2.438M 14,132 shares@ $172.54 avg price	Increased 998.92%
UNHUnitedhealth Group Inc Com Recent Activity Increased 2.55%	0.25%	$2.401M 4,110 shares@ $584.21 avg price	Increased 2.55%
AMGNAmgen Inc Com Recent Activity Increased 17.37%	0.24%	$2.293M 7,116 shares@ $322.27 avg price	Increased 17.37%
ORCLOracle Corp Com Recent Activity Increased 39.98%	0.24%	$2.287M 13,431 shares@ $170.26 avg price	Increased 39.98%
DFSVDimensional Us Small Cap Value Etf Recent Activity Increased 15.17%	0.22%	$2.159M 70,101 shares@ $30.81 avg price	Increased 15.17%
COSTCostco Whsl Corp New Com Recent Activity Increased 1.47%	0.22%	$2.151M 2,427 shares@ $886.27 avg price	Increased 1.47%