Quotient Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

331 positions
Manager:
SEC
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Page 11 of 17
CITIGROUP INC
C|172967424
Shares:
5859(+6.1%)
Value:
$415.9M(+7.0%)
46137V357
RSP|46137V357
Shares:
2400(+67.5%)
Value:
$415.8M(+65.6%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
1174(+35.1%)
Value:
$413.9M(+39.2%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
1735(-1.7%)
Value:
$413.3M(-16.1%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2395(+14.5%)
Value:
$413.1M(+32.6%)
464285204
464285204
Shares:
6985(+14.5%)
Value:
$411.9M(+36.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
697(-6.4%)
Value:
$410.9M(+6.1%)
SEMPRA
SRE|816851109
Shares:
5743(-34.3%)
Value:
$409.8M(-46.6%)
Trane Technologies plc
TT|G8994E103
Shares:
1210(+4.0%)
Value:
$407.7M(-5.1%)
Arista Networks, Inc.
ANET|040413205
Shares:
5261(+32.7%)
Value:
$407.6M(-7.0%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
3965(+1.7%)
Value:
$406.0M(+0.8%)
78468R739
78468R739
Shares:
8500(-25.0%)
Value:
$404.6M(-24.7%)
Duke Energy CORP
DUK|26441C204
Shares:
3317(+7.1%)
Value:
$404.6M(+21.3%)
DIAGEO PLC
DEO|25243Q205
Shares:
3860(-4.3%)
Value:
$404.5M(-21.1%)
Blackstone Inc.
BX|09260D107
Shares:
2878(+5.4%)
Value:
$402.3M(-14.5%)
Prologis, Inc.
PLD|74340W103
Shares:
3504(+55.1%)
Value:
$391.7M(+64.0%)
Ares Management Corp
ARES|03990B101
Shares:
2658(-17.1%)
Value:
$389.7M(-31.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
5323(+24.2%)
Value:
$387.0M(+25.0%)
CINTAS CORP
CTAS|172908105
Shares:
1827(+0.6%)
Value:
$375.4M(+13.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
2565(+2.9%)
Value:
$372.3M(-8.2%)