test

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
LLYEli Lilly & Co Com
Recent Activity
Increased 0.47%
0.47%
$4.559M
5,151 shares@ $885.05 avg price
GLDSpdr Gold Shares
Recent Activity
Decreased -6.99%
0.43%
$4.198M
17,273 shares@ $243.07 avg price
VSGXVanguard Esg International Stock Etf
Recent Activity
Decreased -1.79%
0.43%
$4.159M
67,612 shares@ $61.51 avg price
ESGDIshares Esg Aware Msci Eafe Etf
Recent Activity
Increased 0.4%
0.4%
$3.91M
46,457 shares@ $84.17 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Decreased -2.31%
0.38%
$3.68M
20,530 shares@ $179.25 avg price
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Decreased -3.81%
0.38%
$3.661M
59,907 shares@ $61.12 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
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.46%
0.36%
$3.46M
6,051 shares@ $571.83 avg price
DUOLDuolingo Inc Cl A Com
Recent Activity
0.36%
$3.455M
12,250 shares@ $282.02 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.19%
0.34%
$3.346M
8,270 shares@ $404.6 avg price