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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
VBVanguard Small-cap Etf
Recent Activity
Exited
0%
$201,928
926 shares@ $218.07 avg price
WRKWestrock Co Com
Recent Activity
Exited
0%
$124,473
2,477 shares@ $50.26 avg price
RIGTransocean Ltd Registered Shs
Recent Activity
Exited
0%
$124,339
23,241 shares@ $5.35 avg price
ACMRAcm Resh Inc Com Cl A
Recent Activity
Exited
0%
$115,300
5,000 shares@ $23.06 avg price
BATRKLiberty Media Corp Del Com Lbty Srm S C
Recent Activity
Exited
0%
$100,407
4,531 shares@ $22.17 avg price
XLFFinancial Select Sector Spdr Fund
Recent Activity
Exited
0%
$68,289
1,661 shares@ $41.12 avg price
BATRKLiberty Media Corp Del Com Lbty Srm S A
Recent Activity
Exited
0%
$63,681
2,875 shares@ $22.15 avg price
AIRCApartment Income Reit Corp Com
Recent Activity
Exited
0%
$35,172
900 shares@ $39.08 avg price
ETRNEquitrans Midstream Corp Com
Recent Activity
Exited
0%
$29,192
2,249 shares@ $12.98 avg price
TDToronto Dominion Bk Ont Com New
Recent Activity
Exited
0%
$19,731
359 shares@ $54.97 avg price