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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
BAMRBrookfield Reins Ltd Cl A Exch Lt Vtg
Recent Activity
Exited
0%
$457
11 shares@ $41.55 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Exited
0%
$0
0 shares@ $0.0 avg price