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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
VLYValley Natl Bancorp Com
Recent Activity
New Position
0.01%
$11,162
1,232 shares@ $9.07 avg price
VEUVanguard Ftse All-world Ex-us Index Fund
Recent Activity
New Position
0.01%
$9,387
149 shares@ $63.0 avg price
GCIGannett Co Inc Com
Recent Activity
New Position
0.01%
$7,621
1,356 shares@ $5.63 avg price
TELTe Connectivity Ltd Shs
Recent Activity
New Position
0.01%
$6,342
42 shares@ $151.0 avg price
SEBSeaboard Corp Del Com
Recent Activity
New Position
0.01%
$6,274
2 shares@ $3137.0 avg price
BKKTBakkt Holdings Inc Com Cl A New
Recent Activity
New Position
0.01%
$6,210
648 shares@ $9.59 avg price
LNWLight & Wonder Inc Com
Recent Activity
New Position
0.01%
$4,990
55 shares@ $90.73 avg price
VRTVertiv Holdings Co Com Cl A
Recent Activity
New Position
0.01%
$4,676
47 shares@ $99.49 avg price
FLGNew York Cmnty Bancorp Inc Com New
Recent Activity
New Position
0.01%
$3,436
306 shares@ $11.23 avg price
MSTRMicrostrategy Inc Cl A New
Recent Activity
New Position
0.01%
$3,372
20 shares@ $168.6 avg price