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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AMETEK INC/

AME|031100100

1193(-35.3%)

Value:

$205.3M(-38.2%)

46429B333

4652(-15.2%)

Value:

$204.2M(-13.2%)

MSCI Inc.

MSCI|55354G100

361(+5.9%)

Value:

$204.1M(-0.2%)

SHOPIFY INC.

SHOP|82509L107

2128

Value:

$203.2M

VALERO ENERGY CORP/TX

VLO|91913Y100

1524

Value:

$201.3M

Haleon plc

HLN|405552100

18651(-31.6%)

Value:

$191.9M(-26.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

12672

Value:

$136.0M

FORD MOTOR CO

F|345370860

13544

Value:

$135.9M

Prairie Operating Co.

PROP|739650109

13700

Value:

$73.3M

H5012F103

23100

Value:

$49.4M

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

16500(+0.0%)

Value:

$44.7M(-8.8%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	1.2K	QoQ -35.26% (-650) YoY -35.47% (-656)	All Managers (Combined)	$205.3K	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	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	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	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	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	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	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	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	QoQ NEW(+$73.3K) YoY NEW(+$73.3K)
(cusipH5012F103)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$49.4K	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	QoQ -8.75% (-$4.3K) YoY NEW(+$44.7K)