Quotient Wealth Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Quotient Wealth Partners, LLC
Data Enrichment
85% identified
281 identified50 unidentified

Holdings

331 positions
Manager:
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Page 13 of 17
AUTOZONE INC
Shares:
85(+4.9%)
Value:
$323.1M(+25.3%)
464288240
Shares:
5813(-5.6%)
Value:
$322.3M(+0.4%)
921937819
Shares:
4205(-12.5%)
Value:
$321.9M(-10.4%)
US BANCORP \DE\
Shares:
7552(-2.8%)
Value:
$318.9M(-14.2%)
SIMON PROPERTY GROUP INC /DE/
Shares:
1917(+6.1%)
Value:
$318.3M(+2.3%)
TE Connectivity plc
Shares:
2249
Value:
$317.8M
Motorola Solutions, Inc.
Shares:
725(-7.8%)
Value:
$317.4M(-12.7%)
ILLINOIS TOOL WORKS INC
Shares:
1278(+11.9%)
Value:
$317.1M(+9.5%)
AVALONBAY COMMUNITIES INC
Shares:
1472(-22.9%)
Value:
$315.9M(-24.8%)
AFLAC INC
Shares:
2830(+8.2%)
Value:
$314.7M(+16.4%)
FREEPORT-MCMORAN INC
Shares:
8271(-15.9%)
Value:
$313.1M(-16.4%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
4093(+10.5%)
Value:
$313.1M(+9.9%)
QUANTA SERVICES, INC.
Shares:
1218(-2.1%)
Value:
$309.5M(-21.3%)
PFIZER INC
Shares:
12168(+42.2%)
Value:
$308.3M(+35.8%)
INTEL CORP
Shares:
13557
Value:
$307.9M
ASTRAZENECA PLC
Shares:
4151(-17.4%)
Value:
$305.1M(-7.3%)
HCA Healthcare, Inc.
Shares:
865(+14.6%)
Value:
$298.8M(+31.9%)
EQUIFAX INC
Shares:
1221(-2.5%)
Value:
$297.4M(-6.9%)
KINDER MORGAN, INC.
Shares:
10355(+11.8%)
Value:
$295.4M(+16.4%)
Air Products & Chemicals, Inc.
Shares:
995(-23.3%)
Value:
$293.4M(-22.0%)