William Jollie

@Quent Capital, Llc

Latest period2024 - Q3

Reported3mo 15d ago

Managed Assets$985.055M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VKTXViking Therapeutics Inc Com Recent Activity New Position	0.01%	$3,166 50 shares@ $63.32 avg price	New Position
SCHESchwab Emerging Markets Equity Etf Recent Activity New Position	0.01%	$3,151 108 shares@ $29.18 avg price	New Position
ALABAstera Labs Inc Com Recent Activity New Position	0.01%	$2,672 51 shares@ $52.4 avg price	New Position
MTDRMatador Res Co Com Recent Activity New Position	0.01%	$1,977 40 shares@ $49.43 avg price	New Position
FUNSix Flags Entertainment Corp. Com Recent Activity New Position	0.01%	$1,774 44 shares@ $40.32 avg price	New Position
ELFE L F Beauty Inc Com Recent Activity New Position	0.01%	$1,199 11 shares@ $109.0 avg price	New Position
BNTBrookfield Wealth Sol Ltd Cl A Exchangeab Recent Activity New Position	0.01%	$585 11 shares@ $53.19 avg price	New Position
GRALGrail Inc Com Recent Activity New Position	0.01%	$468 34 shares@ $13.77 avg price	New Position
TURN180 Degree Cap Corp Com New Recent Activity New Position	0.01%	$449 133 shares@ $3.38 avg price	New Position
WHRWhirlpool Corp Com Recent Activity New Position	0.01%	$321 3 shares@ $107.0 avg price	New Position