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

Search and click to pin securities to the top

Page 13 of 17

Sort by:

AUTOZONE INC

AZO|053332102

85(+4.9%)

Value:

$323.1M(+25.3%)

464288240

5813(-5.6%)

Value:

$322.3M(+0.4%)

921937819

BIV|921937819

4205(-12.5%)

Value:

$321.9M(-10.4%)

US BANCORP \DE\

USB|902973304

7552(-2.8%)

Value:

$318.9M(-14.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1917(+6.1%)

Value:

$318.3M(+2.3%)

TE Connectivity plc

TEL|G87052109

2249

Value:

$317.8M

Motorola Solutions, Inc.

MSI|620076307

725(-7.8%)

Value:

$317.4M(-12.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1278(+11.9%)

Value:

$317.1M(+9.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

1472(-22.9%)

Value:

$315.9M(-24.8%)

AFLAC INC

AFL|001055102

2830(+8.2%)

Value:

$314.7M(+16.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

8271(-15.9%)

Value:

$313.1M(-16.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

4093(+10.5%)

Value:

$313.1M(+9.9%)

QUANTA SERVICES, INC.

PWR|74762E102

1218(-2.1%)

Value:

$309.5M(-21.3%)

PFIZER INC

PFE|717081103

12168(+42.2%)

Value:

$308.3M(+35.8%)

INTEL CORP

INTC|458140100

13557

Value:

$307.9M

ASTRAZENECA PLC

AZN|046353108

4151(-17.4%)

Value:

$305.1M(-7.3%)

HCA Healthcare, Inc.

HCA|40412C101

865(+14.6%)

Value:

$298.8M(+31.9%)

EQUIFAX INC

EFX|294429105

1221(-2.5%)

Value:

$297.4M(-6.9%)

KINDER MORGAN, INC.

KMI|49456B101

10355(+11.8%)

Value:

$295.4M(+16.4%)

Air Products & Chemicals, Inc.

APD|009158106

995(-23.3%)

Value:

$293.4M(-22.0%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	85	QoQ +4.93% (+4) YoY +2.40% (+2)	All Managers (Combined)	$323.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -21.99% (-$82.7K) YoY NEW(+$293.4K)