Quotient Wealth Partners, LLC

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: 0002004904
Manager Name: Quotient Wealth Partners, LLC

Data Enrichment

85% identified

281 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $3,130,676.966K total value

331 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

570383(-5.5%)

Value:

$320.5B(-9.8%)

78464A409

SPYG|78464A409

3612114(+4.0%)

Value:

$290.3B(-4.9%)

78464A508

SPYV|78464A508

4219443(+30.0%)

Value:

$215.5B(+29.8%)

464287226

2016188(-17.6%)

Value:

$199.4B(-15.9%)

89628W302

3064848(+1.3%)

Value:

$195.9B(-2.6%)

092528603

3173250(-9.9%)

Value:

$166.2B(-9.3%)

46432F842

IEFA|46432F842

2068130(-3.7%)

Value:

$156.5B(+3.6%)

316188309

3181431(+202.9%)

Value:

$145.2B(+208.2%)

464288588

1458356(-24.2%)

Value:

$136.8B(-22.4%)

46434V803

HEFA|46434V803

3755287(-15.0%)

Value:

$136.3B(-11.2%)

46434G103

IEMG|46434G103

1944778(+0.4%)

Value:

$105.0B(+3.8%)

46429B747

904284(+108.5%)

Value:

$93.6B(+114.4%)

46429B697

USMV|46429B697

995737(-1.8%)

Value:

$93.3B(+3.6%)

464288646

1469947(+3.4%)

Value:

$77.0B(+4.8%)

EXXON MOBIL CORP

XOM|30231G102

622281(+7.8%)

Value:

$74.0B(+19.1%)

464287432

618387(+7.1%)

Value:

$56.3B(+11.6%)

464287804

IJR|464287804

531601(+7.4%)

Value:

$55.6B(-2.6%)

81369Y605

1094357

Value:

$54.5B

464287721

379814(+4.2%)

Value:

$53.3B(-8.2%)

464287176

401066(+1.6%)

Value:

$44.6B(+6.0%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	570.4K	QoQ -5.50% (-33.2K) YoY +11.10% (+57.0K)	All Managers (Combined)	$320.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.97% (+$2.5M) YoY +7598.71% (+$44.0M)