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 14 of 17

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Vulcan Materials CO

VMC|929160109

Shares:1.2K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$3.1B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$3.1B)

912318409

Shares:13.3K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$3.1B)

Cigna Group

CI|125523100

Shares:868

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$3.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.1B)

Helmerich & Payne, Inc.

HP|423452101

Shares:10.8K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$3.1B)

General Motors Co

GM|37045V100

Shares:5.9K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$3.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.7K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$3.1B)

MOODYS CORP /DE/

MCO|615369105

Shares:595

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.1B)

MCKESSON CORP

MCK|58155Q103

Shares:403

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$3.1B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$3.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$3.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$3.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$3.1B)

92206C813

Shares:3.5K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$3.1B)

Public Storage

PSA|74460D109

Shares:886

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$3.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$3.1B)

TransDigm Group INC

TDG|893641100

Shares:190

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$3.1B)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$3.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	1.2K	QoQ -28.82% (-505) YoY +1.05% (-13)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$3.1B)	QoQ -35.44% (-$159.7K) YoY -13.61% (-$45.8K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ +20.95% (+197) YoY NEW(+1.1K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$3.1B)	QoQ +30.86% (+$68.0K) YoY NEW(+$288.3K)
(cusip912318409)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$3.1B)	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)
Cigna Group(CIcusip125523100)	868	QoQ +17.61% (+130) YoY +28.59% (+193)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$3.1B)	QoQ +40.21% (+$81.9K) YoY +16.49% (+$40.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ +1.68% (-23) YoY +2.50% (-34)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$3.1B)	QoQ -9.15% (-$28.8K) YoY -15.81% (-$53.6K)
Helmerich & Payne, Inc.(HPcusip423452101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$3.1B)	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
General Motors Co(GMcusip37045V100)	5.9K	QoQ -6.95% (-442) YoY -2.92% (-178)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$3.1B)	QoQ -17.85% (-$60.4K) YoY +0.67% (-$1.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.7K	QoQ +3.20% (-209) YoY +9.59% (+590)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$3.1B)	QoQ -2.10% (-$6.0K) YoY +15.69% (+$37.6K)
MOODYS CORP /DE/(MCOcusip615369105)	595	QoQ -3.72% (-23) YoY NEW(+595)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$3.1B)	QoQ -5.42% (-$15.9K) YoY NEW(+$276.9K)
MCKESSON CORP(MCKcusip58155Q103)	403	QoQ +9.51% (+35) YoY -55.02% (-493)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$3.1B)	QoQ +29.23% (+$61.3K) YoY -43.68% (-$210.2K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -0.18% (-2) YoY +23.95% (+212)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$3.1B)	QoQ -13.49% (-$41.7K) YoY +4.23% (+$10.9K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ -6.16% (-137) YoY +17.39% (+309)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$3.1B)	QoQ -1.83% (-$5.0K) YoY +17.74% (+$40.3K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ +4.65% (+141) YoY NEW(+3.2K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$3.1B)	QoQ +14.24% (+$33.2K) YoY NEW(+$266.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ +2.64% (+101) YoY -37.58% (-2.4K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$3.1B)	QoQ +16.60% (+$37.9K) YoY -39.49% (-$173.6K)
(cusip92206C813)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$3.1B)	QoQ +1.51% (+$4.0K) YoY NEW(+$265.7K)
Public Storage(PSAcusip74460D109)	886	QoQ -11.48% (-115) YoY +8.04% (+66)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$3.1B)	QoQ -11.53% (-$34.6K) YoY +11.48% (+$27.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +5.40% (-66) YoY NEW(+1.3K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$3.1B)	QoQ -6.13% (-$17.3K) YoY NEW(+$264.6K)
TransDigm Group INC(TDGcusip893641100)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$3.1B)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ +13.53% (+133) YoY NEW(+1.1K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$3.1B)	QoQ +2.72% (+$6.9K) YoY NEW(+$260.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.3K	QoQ -3.08% (-74) YoY -0.17% (-4)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$3.1B)	QoQ -8.66% (-$24.7K) YoY -5.03% (-$13.8K)