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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
ASPNAspen Aerogels Inc Com
Recent Activity
New Position
0.02%
$118,412
4,149 shares@ $28.54 avg price
CVEOCiveo Corp Cda Com New
Recent Activity
New Position
0.02%
$100,275
3,660 shares@ $27.4 avg price
EIPIFt Energy Income Partners Enhanced Income Etf
Recent Activity
New Position
0.01%
$43,963
2,272 shares@ $19.35 avg price
TRCTejon Ranch Co Com
Recent Activity
New Position
0.01%
$42,036
2,393 shares@ $17.57 avg price
WOODIshares Global Timber & Forestry Etf
Recent Activity
New Position
0.01%
$38,948
452 shares@ $86.17 avg price
VRARGlimpse Group Inc Com
Recent Activity
New Position
0.01%
$23,808
31,500 shares@ $0.76 avg price
INCRIntercure Ltd Com New
Recent Activity
New Position
0.01%
$20,745
10,321 shares@ $2.01 avg price
MGMistras Group Inc Com
Recent Activity
New Position
0.01%
$16,816
1,479 shares@ $11.37 avg price
FERGFerguson Enterprises Inc Common Stock New
Recent Activity
New Position
0.01%
$16,481
83 shares@ $198.57 avg price
RAVIFlexshares Ultra-short Income Fund
Recent Activity
New Position
0.01%
$15,662
207 shares@ $75.67 avg price