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 13 of 17

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AUTOZONE INC

AZO|053332102

Shares:85

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$3.1B)

464288240

Shares:5.8K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$3.1B)

921937819

BIV|921937819

Shares:4.2K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$3.1B)

US BANCORP \DE\

USB|902973304

Shares:7.6K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$3.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.9K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$3.1B)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$3.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:725

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$3.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$3.1B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.5K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$3.1B)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$3.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.3K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$3.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.1K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$3.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$3.1B)

PFIZER INC

PFE|717081103

Shares:12.2K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$3.1B)

INTEL CORP

INTC|458140100

Shares:13.6K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$3.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.2K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$3.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:865

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.1B)

EQUIFAX INC

EFX|294429105

Shares:1.2K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$3.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.4K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$3.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:995

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	85	QoQ +4.93% (+4) YoY +2.40% (+2)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$3.1B)	QoQ +25.31% (+$65.3K) YoY +23.51% (+$61.5K)
(cusip464288240)✕	5.8K	QoQ -5.58% (-344) YoY +32.44% (+1.4K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$3.1B)	QoQ +0.36% (-$1.2K) YoY +37.55% (+$88.0K)
(BIVcusip921937819)	4.2K	QoQ -12.54% (-603) YoY -90.83% (-41.7K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$3.1B)	QoQ -10.38% (-$37.3K) YoY -90.68% (-$3.1M)
US BANCORP \DE\(USBcusip902973304)	7.6K	QoQ -2.83% (-220) YoY +37.78% (+2.1K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$3.1B)	QoQ -14.22% (-$52.9K) YoY +30.14% (+$73.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.9K	QoQ +6.14% (+111) YoY +24.39% (+376)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$3.1B)	QoQ +2.32% (+$7.2K) YoY +32.00% (+$77.2K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$3.1B)	QoQ NEW(+$317.8K) YoY NEW(+$317.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	725	QoQ -7.76% (-61) YoY -38.55% (-455)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$3.1B)	QoQ -12.66% (-$46.0K) YoY -24.23% (-$101.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +11.90% (+136) YoY +30.94% (+302)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$3.1B)	QoQ +9.48% (+$27.5K) YoY +21.02% (+$55.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.5K	QoQ -22.89% (-437) YoY +19.57% (+241)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$3.1B)	QoQ -24.76% (-$104.0K) YoY +38.30% (+$87.5K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ +8.22% (+215) YoY NEW(+2.8K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$3.1B)	QoQ +16.36% (+$44.3K) YoY NEW(+$314.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.3K	QoQ -15.89% (-1.6K) YoY +1.34% (-110)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$3.1B)	QoQ -16.38% (-$61.3K) YoY -18.39% (-$70.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.1K	QoQ +10.53% (+390) YoY -48.72% (-3.9K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$3.1B)	QoQ +9.94% (+$28.3K) YoY -46.48% (-$272.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ -2.09% (-26) YoY +3.57% (+42)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$3.1B)	QoQ -21.29% (-$83.7K) YoY +1.29% (+$4.0K)
PFIZER INC(PFEcusip717081103)	12.2K	QoQ +42.21% (+3.6K) YoY +36.15% (+3.2K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$3.1B)	QoQ +35.83% (+$81.3K) YoY +24.32% (+$60.3K)
INTEL CORP(INTCcusip458140100)	13.6K	QoQ NEW(+13.6K) YoY +0.23% (-32)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$3.1B)	QoQ NEW(+$307.9K) YoY -48.46% (-$289.5K)
ASTRAZENECA PLC(AZNcusip046353108)	4.2K	QoQ -17.37% (-873) YoY +25.21% (+836)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$3.1B)	QoQ -7.30% (-$24.0K) YoY +35.84% (+$80.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	865	QoQ +14.56% (+110) YoY -9.04% (-86)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$3.1B)	QoQ +31.90% (+$72.3K) YoY -5.79% (-$18.4K)
EQUIFAX INC(EFXcusip294429105)	1.2K	QoQ -2.55% (-32) YoY NEW(+1.2K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$3.1B)	QoQ -6.87% (-$21.9K) YoY NEW(+$297.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.4K	QoQ +11.81% (+1.1K) YoY NEW(+10.4K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$3.1B)	QoQ +16.42% (+$41.7K) YoY NEW(+$295.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	995	QoQ -23.28% (-302) YoY NEW(+995)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$3.1B)	QoQ -21.99% (-$82.7K) YoY NEW(+$293.4K)