Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUENT CAPITAL LLC 05-02-2024 03-31-2024 1362 856,035,804
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COLGATE PALMOLIVE CO COM Stock 251 $321,288 3,568 0.00 0.00 425 13.52 03-31-2024
NEXTERA ENERGY INC COM Stock 252 $320,484 5,015 0.00 0.00 249 5.22 03-31-2024
ANALOG DEVICES INC COM Stock 253 $318,013 1,608 0.00 0.00 40 2.55 03-31-2024
DIODES INC COM Stock 254 $317,250 4,500 0.00 0.00 0 0.00 03-31-2024
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