Quotient-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "HP",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "BSX",
  "DBEF",
  "COF",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  "PROP",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FICO",
  "GE",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "MET",
  "RCL",
  null,
  "OGE",
  "SCHW",
  "PDS",
  null,
  null,
  null,
  null,
  "TSCO",
  "IWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "TT",
  "VRSK",
  "SAIC",
  "ADSK",
  "AON",
  "GM",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "AEP",
  null,
  null,
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "WDAY",
  "DTE",
  "MTB",
  "SCHG",
  "MSCI",
  "SO",
  "OTIS",
  "PSX",
  null,
  "CRM",
  "S",
  "PTEN",
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  null,
  "PSA",
  "FDX",
  "AME",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "BR",
  "CHRW",
  "CDNS",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 331
Total Value: 3130676966
Accession Number: 0002004904-25-000004
Form Type: 13F-HR
CIK: quotient-wealth-partners
Manager Name: Quotient-Wealth-Partners

Data Enrichment

85% identified

281 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:570.4K

Value:$320.5M

% of Portfolio:10.2% ($320.5M/$3.1B)

78464A409

SPYG|78464A409

Shares:3.6M

Value:$290.3M

% of Portfolio:9.3% ($290.3M/$3.1B)

78464A508

SPYV|78464A508

Shares:4.2M

Value:$215.5M

% of Portfolio:6.9% ($215.5M/$3.1B)

464287226

Shares:2.0M

Value:$199.4M

% of Portfolio:6.4% ($199.4M/$3.1B)

89628W302

Shares:3.1M

Value:$195.9M

% of Portfolio:6.3% ($195.9M/$3.1B)

092528603

Shares:3.2M

Value:$166.2M

% of Portfolio:5.3% ($166.2M/$3.1B)

46432F842

IEFA|46432F842

Shares:2.1M

Value:$156.5M

% of Portfolio:5.0% ($156.5M/$3.1B)

316188309

Shares:3.2M

Value:$145.2M

% of Portfolio:4.6% ($145.2M/$3.1B)

464288588

Shares:1.5M

Value:$136.8M

% of Portfolio:4.4% ($136.8M/$3.1B)

46434V803

HEFA|46434V803

Shares:3.8M

Value:$136.3M

% of Portfolio:4.4% ($136.3M/$3.1B)

46434G103

IEMG|46434G103

Shares:1.9M

Value:$105.0M

% of Portfolio:3.4% ($105.0M/$3.1B)

46429B747

Shares:904.3K

Value:$93.6M

% of Portfolio:3.0% ($93.6M/$3.1B)

46429B697

USMV|46429B697

Shares:995.7K

Value:$93.3M

% of Portfolio:3.0% ($93.3M/$3.1B)

464288646

Shares:1.5M

Value:$77.0M

% of Portfolio:2.5% ($77.0M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:622.3K

Value:$74.0M

% of Portfolio:2.4% ($74.0M/$3.1B)

464287432

Shares:618.4K

Value:$56.3M

% of Portfolio:1.8% ($56.3M/$3.1B)

464287804

IJR|464287804

Shares:531.6K

Value:$55.6M

% of Portfolio:1.8% ($55.6M/$3.1B)

81369Y605

Shares:1.1M

Value:$54.5M

% of Portfolio:1.7% ($54.5M/$3.1B)

464287721

Shares:379.8K

Value:$53.3M

% of Portfolio:1.7% ($53.3M/$3.1B)

464287176

Shares:401.1K

Value:$44.6M

% of Portfolio:1.4% ($44.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	570.4K	QoQ -5.50% (-33.2K) YoY +11.10% (+57.0K)	All Managers (Combined)	$320.5M	10.2% ($320.5M/$3.1B)	QoQ -9.80% (-$34.8M) YoY +18.74% (+$50.6M)
(SPYGcusip78464A409)	3.6M	QoQ +3.98% (-138.4K) YoY +4.59% (+158.6K)	All Managers (Combined)	$290.3M	9.3% ($290.3M/$3.1B)	QoQ -4.92% (-$15.0M) YoY +14.91% (+$37.7M)
(SPYVcusip78464A508)	4.2M	QoQ +30.00% (+973.8K) YoY +43.89% (+1.3M)	All Managers (Combined)	$215.5M	6.9% ($215.5M/$3.1B)	QoQ +29.82% (+$49.5M) YoY +46.68% (+$68.6M)
(cusip464287226)✕	2.0M	QoQ -17.61% (-431.0K) YoY -2.48% (-51.3K)	All Managers (Combined)	$199.4M	6.4% ($199.4M/$3.1B)	QoQ -15.89% (-$37.7M) YoY -1.50% (-$3.1M)
(cusip89628W302)✕	3.1M	QoQ +1.26% (-38.4K) YoY +9.10% (+255.8K)	All Managers (Combined)	$195.9M	6.3% ($195.9M/$3.1B)	QoQ -2.62% (-$5.3M) YoY +14.79% (+$25.3M)
(cusip092528603)✕	3.2M	QoQ -9.90% (-348.9K) YoY +4.95% (+149.8K)	All Managers (Combined)	$166.2M	5.3% ($166.2M/$3.1B)	QoQ -9.28% (-$17.0M) YoY +4.79% (+$7.6M)
(IEFAcusip46432F842)	2.1M	QoQ -3.70% (-79.5K) YoY -26.52% (-746.7K)	All Managers (Combined)	$156.5M	5.0% ($156.5M/$3.1B)	QoQ +3.65% (-$5.5M) YoY -25.11% (-$52.5M)
(cusip316188309)✕	3.2M	QoQ +202.90% (+2.1M) YoY NEW(+3.2M)	All Managers (Combined)	$145.2M	4.6% ($145.2M/$3.1B)	QoQ +208.17% (+$98.1M) YoY NEW(+$145.2M)
(cusip464288588)✕	1.5M	QoQ -24.16% (-464.8K) YoY -12.28% (-204.3K)	All Managers (Combined)	$136.8M	4.4% ($136.8M/$3.1B)	QoQ -22.43% (-$39.5M) YoY -10.99% (-$16.9M)
(HEFAcusip46434V803)	3.8M	QoQ -14.98% (-661.7K) YoY -10.14% (-423.8K)	All Managers (Combined)	$136.3M	4.4% ($136.3M/$3.1B)	QoQ -11.21% (-$17.2M) YoY -6.50% (-$9.5M)
(IEMGcusip46434G103)	1.9M	QoQ +0.39% (+7.6K) YoY +102.72% (+985.4K)	All Managers (Combined)	$105.0M	3.4% ($105.0M/$3.1B)	QoQ +3.75% (+$3.8M) YoY +112.03% (+$55.5M)
(cusip46429B747)✕	904.3K	QoQ +108.45% (+470.5K) YoY +110.76% (+475.2K)	All Managers (Combined)	$93.6M	3.0% ($93.6M/$3.1B)	QoQ +114.39% (+$49.9M) YoY +119.32% (+$50.9M)
(USMVcusip46429B697)	995.7K	QoQ -1.75% (-17.8K) YoY +5.94% (+55.9K)	All Managers (Combined)	$93.3M	3.0% ($93.3M/$3.1B)	QoQ +3.63% (-$3.3M) YoY +18.72% (+$14.7M)
(cusip464288646)✕	1.5M	QoQ +3.44% (+49.0K) YoY -32.94% (-722.4K)	All Managers (Combined)	$77.0M	2.5% ($77.0M/$3.1B)	QoQ +4.79% (+$3.5M) YoY -31.52% (-$35.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	622.3K	QoQ +7.76% (+44.9K) YoY +2.19% (+13.4K)	All Managers (Combined)	$74.0M	2.4% ($74.0M/$3.1B)	QoQ +19.14% (+$11.9M) YoY +4.55% (+$3.2M)
(cusip464287432)✕	618.4K	QoQ +7.08% (+40.9K) YoY +37.77% (+169.5K)	All Managers (Combined)	$56.3M	1.8% ($56.3M/$3.1B)	QoQ +11.62% (+$5.9M) YoY +32.54% (+$13.8M)
(IJRcusip464287804)	531.6K	QoQ +7.36% (-36.4K) YoY +13.20% (+62.0K)	All Managers (Combined)	$55.6M	1.8% ($55.6M/$3.1B)	QoQ -2.56% (-$1.5M) YoY +7.11% (+$3.7M)
(cusip81369Y605)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$54.5M	1.7% ($54.5M/$3.1B)	QoQ NEW(+$54.5M) YoY NEW(+$54.5M)
(cusip464287721)✕	379.8K	QoQ +4.24% (-15.5K) YoY +2.92% (+10.8K)	All Managers (Combined)	$53.3M	1.7% ($53.3M/$3.1B)	QoQ -8.22% (-$4.8M) YoY +7.02% (+$3.5M)
(cusip464287176)✕	401.1K	QoQ +1.64% (+6.5K) YoY +7343.68% (+395.7K)	All Managers (Combined)	$44.6M	1.4% ($44.6M/$3.1B)	QoQ +5.97% (+$2.5M) YoY +7598.71% (+$44.0M)