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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
NYCBNew York Cmnty Bancorp Inc Com
Recent Activity
Exited
0%
$2,959
919 shares@ $3.22 avg price
DFUVDimensional Us Marketwide Value Etf
Recent Activity
Exited
0%
$2,553
65 shares@ $39.28 avg price
SIXSix Flags Entmt Corp New Com
Recent Activity
Exited
0%
$2,552
77 shares@ $33.15 avg price
NUSNu Skin Enterprises Inc Cl A
Recent Activity
Exited
0%
$2,245
213 shares@ $10.54 avg price
EVBGEverbridge Inc Com
Recent Activity
Exited
0%
$2,134
61 shares@ $34.99 avg price
TDOCTeladoc Health Inc Com
Recent Activity
Exited
0%
$1,985
203 shares@ $9.78 avg price
DFAXDimensional World Ex U.s. Core Equity 2 Etf
Recent Activity
Exited
0%
$1,830
72 shares@ $25.42 avg price
DNAGinkgo Bioworks Holdings Inc Cl A Shs
Recent Activity
Exited
0%
$1,676
5,013 shares@ $0.34 avg price
WMBWilliams Cos Inc Com
Recent Activity
Exited
0%
$510
12 shares@ $42.5 avg price
UAAUnder Armour Inc Cl A
Recent Activity
Exited
0%
$460
69 shares@ $6.67 avg price