Quotient Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002004904
- Manager Name
- Quotient Wealth Partners, LLC
Data Enrichment
85% identified281 identified50 unidentified
Holdings
331 positions
Manager:
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Page 14 of 17
912318409
Shares:
13262
Value:
$286.6M
92206C813
Shares:
3500(+0.0%)
Value:
$265.7M(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | YoY +1.05% (-13) | All Managers (Combined) | $290.9K | ||
Ecolab Inc.(ECLcusip278865100) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $288.3K | 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 | All Managers (Combined) | $285.6K | ||
1.4K | QoQ +1.68% (-23)YoY +2.50% (-34) | All Managers (Combined) | $285.4K | ||
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 | |
6.7K | QoQ +3.20% (-209)YoY +9.59% (+590) | All Managers (Combined) | $277.2K | ||
Moodys Corp /De/(MCOcusip615369105) | 595 | QoQ -3.72% (-23)YoY NEW(+595) | All Managers (Combined) | $276.9K | YoY NEW(+$276.9K) |
Mckesson Corp(MCKcusip58155Q103) | 403 | QoQ +9.51% (+35) | All Managers (Combined) | $271.0K | |
Fedex Corp(FDXcusip31428X106) | 1.1K | QoQ -0.18% (-2) | All Managers (Combined) | $267.4K | |
2.1K | All Managers (Combined) | $267.3K | |||
3.2K | QoQ +4.65% (+141)YoY NEW(+3.2K) | All Managers (Combined) | $266.0K | YoY NEW(+$266.0K) | |
3.9K | All Managers (Combined) | $265.9K | |||
(cusip92206C813)✕ | 3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $265.7K | YoY NEW(+$265.7K) |
Public Storage(PSAcusip74460D109) | 886 | YoY +8.04% (+66) | All Managers (Combined) | $265.2K | |
1.3K | QoQ +5.40% (-66)YoY NEW(+1.3K) | All Managers (Combined) | $264.6K | YoY NEW(+$264.6K) | |
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 | YoY NEW(+1.1K) | All Managers (Combined) | $260.5K | YoY NEW(+$260.5K) |
2.3K | QoQ -3.08% (-74)YoY -0.17% (-4) | All Managers (Combined) | $260.0K |