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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PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:29.0K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$3.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:828

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$3.1B)

FASTENAL CO

FAST|311900104

Shares:3.1K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$3.1B)

46434V860

Shares:4.7K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$3.1B)

Corteva, Inc.

CTVA|22052L104

Shares:3.7K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$3.1B)

Aon plc

AON|G0403H108

Shares:582

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$3.1B)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$3.1B)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$3.1B)

Airbnb, Inc.

ABNB|009066101

Shares:1.9K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$3.1B)

808524201

SCHX|808524201

Shares:10.3K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$3.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:4.9K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$3.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:454

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.4K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$3.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:735

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$3.1B)

CDW Corp

CDW|12514G108

Shares:1.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$3.1B)

EQUINIX INC

EQIX|29444U700

Shares:263

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.1B)

Autodesk, Inc.

ADSK|052769106

Shares:813

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$3.1B)

lululemon athletica inc.

LULU|550021109

Shares:727

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.1B)

BOEING CO

BA|097023105

Shares:1.2K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PATTERSON UTI ENERGY INC(PTENcusip703481101)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$3.1B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	828	QoQ NEW(+828) YoY NEW(+828)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$3.1B)	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	0.0% ($238.2K/$3.1B)	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	0.0% ($237.0K/$3.1B)	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	0.0% ($233.5K/$3.1B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Aon plc(AONcusipG0403H108)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$3.1B)	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	0.0% ($230.7K/$3.1B)	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	0.0% ($227.6K/$3.1B)	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	0.0% ($227.5K/$3.1B)	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	0.0% ($227.3K/$3.1B)	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	0.0% ($224.7K/$3.1B)	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	0.0% ($219.8K/$3.1B)	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	0.0% ($218.7K/$3.1B)	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	0.0% ($218.6K/$3.1B)	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	0.0% ($214.7K/$3.1B)	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	0.0% ($214.4K/$3.1B)	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	0.0% ($212.8K/$3.1B)	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	0.0% ($210.5K/$3.1B)	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	0.0% ($205.7K/$3.1B)	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	0.0% ($205.3K/$3.1B)	QoQ -17.30% (-$43.0K) YoY -12.99% (-$30.7K)