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

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DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.1B)

89628W708

Shares:9.1K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$3.1B)

Snowflake Inc.

SNOW|833445109

Shares:1.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.1B)

Shell plc

SHEL|780259305

Shares:3.5K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$3.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:2.2K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$3.1B)

921937835

BND|921937835

Shares:3.4K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$3.1B)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$3.1B)

DTE ENERGY CO

DTE|233331107

Shares:1.8K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$3.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$3.1B)

464288661

Shares:2.1K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$3.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$3.1B)

464287150

ITOT|464287150

Shares:2.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$3.1B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$3.1B)

ROSS STORES, INC.

ROST|778296103

Shares:1.9K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$3.1B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$3.1B)

Science Applications International Corp

SAIC|808625107

Shares:2.2K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$3.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.9K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$3.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.3K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$3.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ +18.57% (+222) YoY NEW(+1.4K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$3.1B)	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	0.0% ($258.9K/$3.1B)	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	0.0% ($258.2K/$3.1B)	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	0.0% ($256.2K/$3.1B)	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	0.0% ($254.2K/$3.1B)	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	0.0% ($252.3K/$3.1B)	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	0.0% ($250.3K/$3.1B)	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	0.0% ($250.1K/$3.1B)	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	0.0% ($249.9K/$3.1B)	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	0.0% ($248.7K/$3.1B)	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	0.0% ($248.7K/$3.1B)	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	0.0% ($248.0K/$3.1B)	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	0.0% ($246.7K/$3.1B)	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	0.0% ($243.9K/$3.1B)	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	0.0% ($243.6K/$3.1B)	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	0.0% ($243.5K/$3.1B)	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	0.0% ($242.6K/$3.1B)	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	0.0% ($241.3K/$3.1B)	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	0.0% ($239.7K/$3.1B)	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	0.0% ($239.0K/$3.1B)	QoQ +18.32% (+$37.0K) YoY NEW(+$239.0K)