Quotient Wealth Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Quotient Wealth Partners, LLC
Data Enrichment
85% identified
281 identified50 unidentified

Holdings

331 positions
Manager:
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Page 17 of 17
AMETEK INC/
Shares:
1193(-35.3%)
Value:
$205.3M(-38.2%)
46429B333
Shares:
4652(-15.2%)
Value:
$204.2M(-13.2%)
MSCI Inc.
Shares:
361(+5.9%)
Value:
$204.1M(-0.2%)
SHOPIFY INC.
Shares:
2128
Value:
$203.2M
VALERO ENERGY CORP/TX
Shares:
1524
Value:
$201.3M
Haleon plc
Shares:
18651(-31.6%)
Value:
$191.9M(-26.2%)
Warner Bros. Discovery, Inc.
Shares:
12672
Value:
$136.0M
FORD MOTOR CO
Shares:
13544
Value:
$135.9M
Prairie Operating Co.
Shares:
13700
Value:
$73.3M
H5012F103
Shares:
23100
Value:
$49.4M
LITHIUM AMERICAS CORP.
Shares:
16500(+0.0%)
Value:
$44.7M(-8.8%)