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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
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
TSLATesla Inc Com
Recent Activity
Decreased -2.04%
0.3%
$2.941M
11,245 shares@ $261.51 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
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 2%
0.28%
$2.75M
13,047 shares@ $210.8 avg price
SPEMSpdr Portfolio Emerging Markets Etf
Recent Activity
Increased 3.1%
0.28%
$2.667M
64,618 shares@ $41.29 avg price
TPLTexas Pacific Land Corporation Com
Recent Activity
Increased 16100%
0.27%
$2.58M
2,916 shares@ $884.87 avg price
PIImpinj Inc Com
Recent Activity
Increased 21.4%
0.25%
$2.458M
11,350 shares@ $216.52 avg price
ESMLIshares Esg Aware Msci Usa Small-cap Etf
Recent Activity
Decreased -1.04%
0.25%
$2.445M
58,466 shares@ $41.83 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 998.92%
0.25%
$2.438M
14,132 shares@ $172.54 avg price