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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PATTERSON UTI ENERGY INC

PTEN|703481101

29027

Value:

$238.6M

SPDR GOLD TRUST

GLD|78463V107

828

Value:

$238.6M

FASTENAL CO

FAST|311900104

3072

Value:

$238.2M

46434V860

4679(+0.0%)

Value:

$237.0M(+0.4%)

Corteva, Inc.

CTVA|22052L104

3711

Value:

$233.5M

Aon plc

AON|G0403H108

582

Value:

$232.3M

M&T BANK CORP

MTB|55261F104

1290(-0.1%)

Value:

$230.7M(-5.1%)

Constellation Energy Corp

CEG|21037T109

1129(-3.5%)

Value:

$227.6M(-13.0%)

Airbnb, Inc.

ABNB|009066101

1904(+22.4%)

Value:

$227.5M(+11.4%)

808524201

SCHX|808524201

10296(-1.7%)

Value:

$227.3M(-6.3%)

OGE ENERGY CORP.

OGE|670837103

4890(-0.1%)

Value:

$224.7M(+11.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

454(+1.6%)

Value:

$219.8M(-7.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4355(+4.7%)

Value:

$218.7M(-12.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

735(-6.3%)

Value:

$218.6M(+1.3%)

CDW Corp

CDW|12514G108

1340(+6.6%)

Value:

$214.7M(-1.8%)

EQUINIX INC

EQIX|29444U700

263(-2.2%)

Value:

$214.4M(-15.4%)

Autodesk, Inc.

ADSK|052769106

813(+1.0%)

Value:

$212.8M(-10.5%)

Leidos Holdings, Inc.

LDOS|525327102

1560(-2.1%)

Value:

$210.5M(-8.3%)

lululemon athletica inc.

LULU|550021109

727(+9.8%)

Value:

$205.7M(-18.7%)

BOEING CO

BA|097023105

1204(-14.2%)

Value:

$205.3M(-17.3%)

Instrument	Shares		Other Manager	Value
Patterson Uti Energy Inc(PTENcusip703481101)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$238.6K	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
Spdr Gold Trust(GLDcusip78463V107)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$238.6K	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
Fastenal Co(FASTcusip311900104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
(cusip46434V860)✕	4.7K	QoQ 0.00% (+0) YoY -73.27% (-12.8K)	All Managers (Combined)	$237.0K	QoQ +0.37% (+$889) YoY -73.28% (-$650.3K)
Corteva, Inc.(CTVAcusip22052L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Aon Plc(AONcusipG0403H108)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$232.3K	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
M&T Bank Corp(MTBcusip55261F104)	1.3K	QoQ -0.15% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$230.7K	QoQ -5.07% (-$12.3K) YoY NEW(+$230.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -3.50% (-41) YoY NEW(+1.1K)	All Managers (Combined)	$227.6K	QoQ -13.02% (-$34.1K) YoY NEW(+$227.6K)
Airbnb, Inc.(ABNBcusip009066101)	1.9K	QoQ +22.44% (+349) YoY +2.47% (-46)	All Managers (Combined)	$227.5K	QoQ +11.36% (+$23.2K) YoY -25.75% (-$78.9K)
(SCHXcusip808524201)	10.3K	QoQ -1.68% (-176) YoY +190.68% (+6.8K)	All Managers (Combined)	$227.3K	QoQ -6.34% (-$15.4K) YoY +3.42% (+$7.5K)
Oge Energy Corp.(OGEcusip670837103)	4.9K	QoQ -0.10% (-5) YoY NEW(+4.9K)	All Managers (Combined)	$224.7K	QoQ +11.30% (-$22.8K) YoY NEW(+$224.7K)
Ameriprise Financial Inc(AMPcusip03076C106)	454	QoQ +1.56% (-7) YoY NEW(+454)	All Managers (Combined)	$219.8K	QoQ -7.65% (-$18.2K) YoY NEW(+$219.8K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.4K	QoQ +4.73% (-197) YoY +6033.80% (+4.3K)	All Managers (Combined)	$218.7K	QoQ -12.79% (-$32.1K) YoY +6.47% (+$13.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	735	QoQ -6.25% (-49) YoY NEW(+735)	All Managers (Combined)	$218.6K	QoQ +1.26% (-$2.7K) YoY NEW(+$218.6K)
Cdw Corp(CDWcusip12514G108)	1.3K	QoQ +6.60% (-83) YoY +2.44% (-32)	All Managers (Combined)	$214.7K	QoQ -1.83% (-$4.0K) YoY -35.81% (-$119.8K)
Equinix Inc(EQIXcusip29444U700)	263	QoQ -2.23% (-6) YoY -5.73% (-16)	All Managers (Combined)	$214.4K	QoQ -15.45% (-$39.2K) YoY -6.87% (-$15.8K)
Autodesk, Inc.(ADSKcusip052769106)	813	QoQ +0.99% (-8) YoY NEW(+813)	All Managers (Combined)	$212.8K	QoQ -10.54% (-$25.1K) YoY NEW(+$212.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ -2.07% (-33) YoY NEW(+1.6K)	All Managers (Combined)	$210.5K	QoQ -8.27% (-$19.0K) YoY NEW(+$210.5K)
Lululemon Athletica Inc.(LULUcusip550021109)	727	QoQ +9.81% (-65) YoY +8.83% (-59)	All Managers (Combined)	$205.7K	QoQ -18.73% (-$47.4K) YoY -21.17% (-$55.3K)
Boeing Co(BAcusip097023105)	1.2K	QoQ -14.18% (-199) YoY -1.55% (-19)	All Managers (Combined)	$205.3K	QoQ -17.30% (-$43.0K) YoY -12.99% (-$30.7K)