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

Page 11 of 17

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CITIGROUP INC

C|172967424

Shares:5.9K

Value:$415.9K

% of Portfolio:0.0% ($415.9K/$3.1B)

46137V357

RSP|46137V357

Shares:2.4K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$3.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$3.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$3.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$3.1B)

464285204

Shares:7.0K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$3.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:697

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$3.1B)

SEMPRA

SRE|816851109

Shares:5.7K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$3.1B)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$3.1B)

Arista Networks, Inc.

ANET|040413205

Shares:5.3K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$3.1B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.0K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$3.1B)

78468R739

Shares:8.5K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$3.1B)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$3.1B)

DIAGEO PLC

DEO|25243Q205

Shares:3.9K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$3.1B)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$3.1B)

Prologis, Inc.

PLD|74340W103

Shares:3.5K

Value:$391.7K

% of Portfolio:0.0% ($391.7K/$3.1B)

Ares Management Corp

ARES|03990B101

Shares:2.7K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$3.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.3K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$3.1B)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$3.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.6K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	5.9K	QoQ +6.14% (+339) YoY +30.08% (+1.4K)	All Managers (Combined)	$415.9K	0.0% ($415.9K/$3.1B)	QoQ +7.04% (+$27.4K) YoY +46.02% (+$131.1K)
(RSPcusip46137V357)	2.4K	QoQ +67.48% (+967) YoY NEW(+2.4K)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$3.1B)	QoQ +65.56% (+$164.6K) YoY NEW(+$415.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ +35.09% (+305) YoY +37.63% (+321)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$3.1B)	QoQ +39.21% (+$116.6K) YoY +51.36% (+$140.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ -1.69% (-30) YoY +1.69% (-29)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$3.1B)	QoQ -16.05% (-$79.1K) YoY -3.98% (-$17.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ +14.53% (+304) YoY +38.76% (+669)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$3.1B)	QoQ +32.59% (+$101.6K) YoY +74.17% (+$175.9K)
(cusip464285204)✕	7.0K	QoQ +14.50% (+885) YoY NEW(+7.0K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$3.1B)	QoQ +36.36% (+$109.8K) YoY NEW(+$411.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	697	QoQ -6.44% (-48) YoY -50.91% (-723)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$3.1B)	QoQ +6.10% (-$23.6K) YoY -48.40% (-$385.5K)
SEMPRA(SREcusip816851109)	5.7K	QoQ -34.32% (-3.0K) YoY +5.41% (+295)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$3.1B)	QoQ -46.57% (-$357.3K) YoY +4.73% (+$18.5K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ +4.04% (-47) YoY +20.15% (+203)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$3.1B)	QoQ -5.13% (-$22.1K) YoY +34.85% (+$105.4K)
Arista Networks, Inc.(ANETcusip040413205)	5.3K	QoQ +32.68% (-1.3K) YoY NEW(+5.3K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$3.1B)	QoQ -6.98% (-$30.6K) YoY NEW(+$407.6K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.0K	QoQ +1.71% (+67) YoY -80.64% (-16.5K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$3.1B)	QoQ +0.80% (+$3.2K) YoY -73.97% (-$1.2M)
(cusip78468R739)✕	8.5K	QoQ -25.04% (-2.8K) YoY -90.01% (-76.6K)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$3.1B)	QoQ -24.71% (-$132.8K) YoY -89.97% (-$3.6M)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ +7.13% (+221) YoY +34.40% (+849)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$3.1B)	QoQ +21.28% (+$71.0K) YoY +69.50% (+$165.9K)
DIAGEO PLC(DEOcusip25243Q205)	3.9K	QoQ -4.26% (-172) YoY -63.07% (-6.6K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$3.1B)	QoQ -21.09% (-$108.1K) YoY -73.98% (-$1.2M)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ +5.42% (-148) YoY +77.65% (+1.3K)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$3.1B)	QoQ -14.53% (-$68.4K) YoY +89.04% (+$189.5K)
Prologis, Inc.(PLDcusip74340W103)	3.5K	QoQ +55.11% (+1.2K) YoY +11.87% (-372)	All Managers (Combined)	$391.7K	0.0% ($391.7K/$3.1B)	QoQ +64.02% (+$152.9K) YoY -3.97% (-$16.2K)
Ares Management Corp(AREScusip03990B101)	2.7K	QoQ -17.09% (-548) YoY -62.54% (-4.4K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$3.1B)	QoQ -31.33% (-$177.9K) YoY -58.70% (-$554.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.3K	QoQ +24.16% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$3.1B)	QoQ +24.97% (+$77.3K) YoY NEW(+$387.0K)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ +0.60% (+11) YoY +159.51% (-1.1K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$3.1B)	QoQ +13.15% (+$43.6K) YoY -22.37% (-$108.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.6K	QoQ +2.88% (-72) YoY +9.19% (-216)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$3.1B)	QoQ -8.16% (-$33.1K) YoY -23.13% (-$112.1K)