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

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Vulcan Materials CO

VMC|929160109

1247(-28.8%)

Value:

$290.9M(-35.4%)

ECOLAB INC.

ECL|278865100

1137(+20.9%)

Value:

$288.3M(+30.9%)

912318409

13262

Value:

$286.6M

Cigna Group

CI|125523100

868(+17.6%)

Value:

$285.6M(+40.2%)

DANAHER CORP /DE/

DHR|235851102

1392(+1.7%)

Value:

$285.4M(-9.2%)

Helmerich & Payne, Inc.

HP|423452101

10760

Value:

$281.1M

General Motors Co

GM|37045V100

5909(-7.0%)

Value:

$277.9M(-17.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6737(+3.2%)

Value:

$277.2M(-2.1%)

MOODYS CORP /DE/

MCO|615369105

595(-3.7%)

Value:

$276.9M(-5.4%)

MCKESSON CORP

MCK|58155Q103

403(+9.5%)

Value:

$271.0M(+29.2%)

FEDEX CORP

FDX|31428X106

1097(-0.2%)

Value:

$267.4M(-13.5%)

EOG RESOURCES INC

EOG|26875P101

2085(-6.2%)

Value:

$267.3M(-1.8%)

Bank of New York Mellon Corp

BK|064058100

3171(+4.7%)

Value:

$266.0M(+14.2%)

Mondelez International, Inc.

MDLZ|609207105

3919(+2.6%)

Value:

$265.9M(+16.6%)

92206C813

3500(+0.0%)

Value:

$265.7M(+1.5%)

Public Storage

PSA|74460D109

886(-11.5%)

Value:

$265.2M(-11.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1288(+5.4%)

Value:

$264.6M(-6.1%)

TransDigm Group INC

TDG|893641100

190

Value:

$262.4M

Workday, Inc.

WDAY|98138H101

1116(+13.5%)

Value:

$260.5M(+2.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2328(-3.1%)

Value:

$260.0M(-8.7%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	1.2K	QoQ -28.82% (-505) YoY +1.05% (-13)	All Managers (Combined)	$290.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.66% (-$24.7K) YoY -5.03% (-$13.8K)