Quent Capital, LLC
Hedge Fund • Long/Short
Quent Capital, LLC is a Long/Short Hedge Fund based in New York, NY led by William Albert Jollie, reporting $1.6B in AUM as of Q3 2025 with 67% ETF concentration.
PresidentWilliam Albert Jollie
- Portfolio Value
- $1.2B
- Positions
- 1,433
- Top Holding
- VONG at 10.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quent Capital, LLC's portfolio (44.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $129.0M | 10.81% | -$3.9M Sold | — 1.1M shares | |
ETF ETF | $79.3M | 6.64% | +$10.9M Bought | — 1.6M shares | |
ETF ETF | $59.0M | 4.94% | +$2.3M Bought | — 518.4K shares | |
ETF ETF | $55.8M | 4.68% | +$2.1M Bought | — 846.8K shares | |
ETF ETF | $46.7M | 3.91% | +$5.2M Bought | — 562.8K shares | |
ETF ETF | $39.6M | 3.32% | +$4.8M Bought | — 1.2M shares | |
Consumer Electronics Technology | $37.8M | 3.17% | -$265.8K Sold | 0.00% 148.5K shares | |
Unknown Unknown | $31.5M | 2.64% | -$216.1K Sold | — 432.5K shares | |
ETF ETF | $28.4M | 2.38% | -$393.6K Sold | — 530.9K shares | |
ETF ETF | $26.2M | 2.19% | +$1.2M Bought | — 940.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quent Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-22.7% | |
-19.79% | |
-14.88% | |
-11.56% | |
-9.64% |
Analytics
Portfolio insights and performance metrics for Quent Capital, LLC
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