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
FERGFerguson Plc New Shs
Recent Activity
Exited
0%
$16,073
83 shares@ $193.66 avg price
EBCEastern Bankshares Inc Com
Recent Activity
Exited
0%
$9,325
667 shares@ $13.99 avg price
PDPInvesco Dorsey Wright Momentum Etf
Recent Activity
Exited
0%
$8,220
84 shares@ $97.86 avg price
TELTe Connectivity Ltd Shs
Recent Activity
Exited
0%
$6,318
42 shares@ $150.43 avg price
AMCXAmc Networks Inc Cl A
Recent Activity
Exited
0%
$5,999
621 shares@ $9.67 avg price
RYAAYRyanair Holdings Plc Sponsored Ads
Recent Activity
Exited
0%
$5,706
49 shares@ $116.45 avg price
ICFIshares Cohen & Steers Reit Etf
Recent Activity
Exited
0%
$5,385
94 shares@ $57.29 avg price
SIRISirius Xm Holdings Inc Com
Recent Activity
Exited
0%
$4,670
1,650 shares@ $2.84 avg price
DRVNDriven Brands Hldgs Inc Com
Recent Activity
Exited
0%
$4,596
361 shares@ $12.74 avg price
EXPIExp World Hldgs Inc Com
Recent Activity
Exited
0%
$3,543
314 shares@ $11.29 avg price