Quotient Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified281 identified50 unidentified
Holdings
331 positions
Manager:
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Page 17 of 17
46429B333
Shares:
4652(-15.2%)
Value:
$204.2M(-13.2%)
H5012F103
Shares:
23100
Value:
$49.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ametek Inc/(AMEcusip031100100) | 1.2K | All Managers (Combined) | $205.3K | ||
(cusip46429B333)✕ | 4.7K | All Managers (Combined) | $204.2K | ||
361 | QoQ +5.86% (-20)YoY NEW(+361) | All Managers (Combined) | $204.1K | 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) |
1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $201.3K | QoQ NEW(+$201.3K) | |
Haleon Plc(HLNcusip405552100) | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $191.9K | YoY NEW(+$191.9K) |
12.7K | QoQ NEW(+12.7K) | All Managers (Combined) | $136.0K | QoQ NEW(+$136.0K) | |
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) |
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) |
16.5K | QoQ 0.00% (-0)YoY NEW(+16.5K) | All Managers (Combined) | $44.7K | YoY NEW(+$44.7K) |