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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DoorDash, Inc.

DASH|25809K105

1417(+18.6%)

Value:

$259.0M(+29.2%)

89628W708

9094

Value:

$258.9M

Snowflake Inc.

SNOW|833445109

1766(+11.8%)

Value:

$258.2M(+5.9%)

Shell plc

SHEL|780259305

3496(-64.7%)

Value:

$256.2M(-58.7%)

KKR & Co. Inc.

KKR|48251W104

2199(-1.6%)

Value:

$254.2M(-23.1%)

EMERSON ELECTRIC CO

EMR|291011104

2301(+2.7%)

Value:

$252.3M(-9.1%)

921937835

BND|921937835

3408(-44.1%)

Value:

$250.3M(-42.9%)

PAYCHEX INC

PAYX|704326107

1621

Value:

$250.1M

DTE ENERGY CO

DTE|233331107

1807(-17.7%)

Value:

$249.9M(-5.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

3812(-9.1%)

Value:

$248.7M(-30.5%)

464288661

2105

Value:

$248.7M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1494(-7.3%)

Value:

$248.0M(-22.0%)

464287150

ITOT|464287150

2022(-14.3%)

Value:

$246.7M(-18.7%)

ALLSTATE CORP

ALL|020002101

1178(+2.5%)

Value:

$243.9M(+10.1%)

ROSS STORES, INC.

ROST|778296103

1906(-6.3%)

Value:

$243.6M(-20.8%)

Howmet Aerospace Inc.

HWM|443201108

1877

Value:

$243.5M

Science Applications International Corp

SAIC|808625107

2161(+0.0%)

Value:

$242.6M(+0.4%)

BROWN & BROWN, INC.

BRO|115236101

1940

Value:

$241.3M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

4350(-4.5%)

Value:

$239.7M(-0.8%)

Fortinet, Inc.

FTNT|34959E109

2483(+16.1%)

Value:

$239.0M(+18.3%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	1.4K	QoQ +18.57% (+222) YoY NEW(+1.4K)	All Managers (Combined)	$259.0K	QoQ +29.19% (+$58.5K) YoY NEW(+$259.0K)
(cusip89628W708)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$258.9K	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
Snowflake Inc.(SNOWcusip833445109)	1.8K	QoQ +11.84% (+187) YoY +24.45% (+347)	All Managers (Combined)	$258.2K	QoQ +5.86% (+$14.3K) YoY +12.55% (+$28.8K)
Shell Plc(SHELcusip780259305)	3.5K	QoQ -64.69% (-6.4K) YoY -19.50% (-847)	All Managers (Combined)	$256.2K	QoQ -58.70% (-$364.2K) YoY -12.01% (-$35.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.2K	QoQ -1.61% (-36) YoY -8.56% (-206)	All Managers (Combined)	$254.2K	QoQ -23.10% (-$76.4K) YoY +5.08% (-$12.3K)
Emerson Electric Co(EMRcusip291011104)	2.3K	QoQ +2.72% (-61) YoY NEW(+2.3K)	All Managers (Combined)	$252.3K	QoQ -9.12% (-$25.3K) YoY NEW(+$252.3K)
(BNDcusip921937835)	3.4K	QoQ -44.12% (-2.7K) YoY NEW(+3.4K)	All Managers (Combined)	$250.3K	QoQ -42.92% (-$188.3K) YoY NEW(+$250.3K)
Paychex Inc(PAYXcusip704326107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$250.1K	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
Dte Energy Co(DTEcusip233331107)	1.8K	QoQ -17.67% (-388) YoY NEW(+1.8K)	All Managers (Combined)	$249.9K	QoQ -5.73% (-$15.2K) YoY NEW(+$249.9K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.8K	QoQ -9.06% (-380) YoY +21.43% (+673)	All Managers (Combined)	$248.7K	QoQ -30.48% (-$109.1K) YoY +18.28% (+$38.5K)
(cusip464288661)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$248.7K	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.5K	QoQ -7.26% (-117) YoY -30.60% (-659)	All Managers (Combined)	$248.0K	QoQ -22.03% (-$70.1K) YoY -15.34% (-$45.0K)
(ITOTcusip464287150)	2.0K	QoQ -14.32% (-338) YoY NEW(+2.0K)	All Managers (Combined)	$246.7K	QoQ -18.71% (-$56.8K) YoY NEW(+$246.7K)
Allstate Corp(ALLcusip020002101)	1.2K	QoQ +2.52% (+29) YoY -16.27% (-229)	All Managers (Combined)	$243.9K	QoQ +10.11% (+$22.4K) YoY +0.20% (-$503)
Ross Stores, Inc.(ROSTcusip778296103)	1.9K	QoQ -6.33% (-129) YoY -9.75% (-206)	All Managers (Combined)	$243.6K	QoQ -20.84% (-$64.2K) YoY -21.39% (-$66.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$243.5K	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Science Applications International Corp(SAICcusip808625107)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.6K	QoQ +0.43% (+$1.1K) YoY -13.89% (-$39.2K)
Brown & Brown, Inc.(BROcusip115236101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	4.3K	QoQ -4.50% (-205) YoY +36.19% (-1.2K)	All Managers (Combined)	$239.7K	QoQ -0.82% (-$2.0K) YoY -71.33% (-$596.4K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ +16.13% (+345) YoY NEW(+2.5K)	All Managers (Combined)	$239.0K	QoQ +18.32% (+$37.0K) YoY NEW(+$239.0K)