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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
SITMSitime Corp Com
Recent Activity
New Position
0.06%
$528,090
3,000 shares@ $176.03 avg price
RDFNRedfin Corp Com
Recent Activity
New Position
0.03%
$250,200
20,000 shares@ $12.51 avg price
ACAssociated Cap Group Inc Cl A
Recent Activity
New Position
0.03%
$239,719
6,773 shares@ $35.4 avg price
LOARLoar Holdings Inc Com Shs
Recent Activity
New Position
0.03%
$235,542
3,171 shares@ $74.29 avg price
OPRAOpera Ltd Sponsored Ads
Recent Activity
New Position
0.03%
$224,700
15,000 shares@ $14.98 avg price
VOVanguard Mid-cap Etf
Recent Activity
New Position
0.03%
$206,843
784 shares@ $263.84 avg price
PESIPerma-fix Environmental Svcs Com New
Recent Activity
New Position
0.03%
$198,114
16,199 shares@ $12.24 avg price
RBRKRubrik Inc. Cl A
Recent Activity
New Position
0.02%
$191,760
6,000 shares@ $31.96 avg price
SANDSandstorm Gold Ltd Com New
Recent Activity
New Position
0.02%
$182,700
30,000 shares@ $6.09 avg price
MSBMesabi Tr Ctf Ben Int
Recent Activity
New Position
0.02%
$158,649
7,002 shares@ $22.66 avg price