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

Page 17 of 17

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AMETEK INC/

AME|031100100

Shares:1.2K

Value:$205.3K

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

46429B333

Shares:4.7K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$3.1B)

MSCI Inc.

MSCI|55354G100

Shares:361

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.5K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$3.1B)

Haleon plc

HLN|405552100

Shares:18.7K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$3.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.7K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$3.1B)

FORD MOTOR CO

F|345370860

Shares:13.5K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$3.1B)

Prairie Operating Co.

PROP|739650109

Shares:13.7K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$3.1B)

H5012F103

Shares:23.1K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$3.1B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:16.5K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ -35.26% (-650) YoY -35.47% (-656)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$3.1B)	QoQ -38.19% (-$126.9K) YoY -39.28% (-$132.9K)
(cusip46429B333)✕	4.7K	QoQ -15.15% (-831) YoY -88.10% (-34.5K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$3.1B)	QoQ -13.23% (-$31.2K) YoY -87.96% (-$1.5M)
MSCI Inc.(MSCIcusip55354G100)	361	QoQ +5.86% (-20) YoY NEW(+361)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.1B)	QoQ -0.21% (-$446) YoY NEW(+$204.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$3.1B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.5K	QoQ NEW(+1.5K) YoY +29.81% (+350)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$3.1B)	QoQ NEW(+$201.3K) YoY +0.44% (+$885)
Haleon plc(HLNcusip405552100)	18.7K	QoQ -31.56% (-8.6K) YoY NEW(+18.7K)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$3.1B)	QoQ -26.18% (-$68.1K) YoY NEW(+$191.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.7K	QoQ NEW(+12.7K) YoY +23.64% (+2.4K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$3.1B)	QoQ NEW(+$136.0K) YoY +51.96% (+$46.5K)
FORD MOTOR CO(Fcusip345370860)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$3.1B)	QoQ NEW(+$135.9K) YoY NEW(+$135.9K)
Prairie Operating Co.(PROPcusip739650109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$3.1B)	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
(cusipH5012F103)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$3.1B)	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$3.1B)	QoQ -8.75% (-$4.3K) YoY NEW(+$44.7K)