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 3 of 17

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Phillips 66

PSX|718546104

Shares:39.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.1B)

464287309

IVW|464287309

Shares:51.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:8.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$3.1B)

464287408

IVE|464287408

Shares:23.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:41.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.1B)

464287101

Shares:15.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.1B)

808524300

SCHG|808524300

Shares:145.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.1B)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.1B)

RTX Corp

RTX|75513E101

Shares:25.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

464287614

IWF|464287614

Shares:8.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

PRECISION DRILLING Corp

PDS|74022D407

Shares:68.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

464288885

EFG|464288885

Shares:30.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

464287887

IJT|464287887

Shares:23.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:16.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

Tesla, Inc.

TSLA|88160R101

Shares:10.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

316092790

Shares:42.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	39.4K	QoQ +10.47% (+3.7K) YoY +10.78% (-3.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.1B)	QoQ +19.72% (+$801.9K) YoY -16.25% (-$944.6K)
(IVWcusip464287309)	51.4K	QoQ -0.60% (-312) YoY -16.76% (-10.4K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.1B)	QoQ -9.11% (-$479.3K) YoY -8.49% (-$443.4K)
Meta Platforms, Inc.(METAcusip30303M102)	8.2K	QoQ +2.84% (+227) YoY +21.66% (+1.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$3.1B)	QoQ +1.23% (+$57.7K) YoY +44.41% (+$1.5M)
(IVEcusip464287408)	23.0K	QoQ -0.55% (-128) YoY -10.24% (-2.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.1B)	QoQ -0.70% (-$31.3K) YoY -8.43% (-$403.7K)
CONOCOPHILLIPS(COPcusip20825C104)	41.3K	QoQ +0.25% (+107) YoY -7.95% (-3.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.1B)	QoQ +6.17% (+$252.2K) YoY -24.05% (-$1.4M)
(cusip464287101)✕	15.5K	QoQ +339.76% (+12.0K) YoY +401.00% (+12.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.1B)	QoQ +312.31% (+$3.2M) YoY +448.40% (+$3.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.3K	QoQ -0.54% (-122) YoY +2.33% (+508)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.1B)	QoQ -4.68% (-$197.1K) YoY +5.55% (+$211.0K)
(SCHGcusip808524300)	145.9K	QoQ +171.56% (+92.2K) YoY NEW(+145.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.1B)	QoQ +143.99% (+$2.2M) YoY NEW(+$3.7M)
VISA INC.(Vcusip92826C839)	10.3K	QoQ +0.76% (+78) YoY -35.13% (-5.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ +11.73% (+$379.1K) YoY -18.54% (-$821.9K)
RTX Corp(RTXcusip75513E101)	25.1K	QoQ -21.04% (-6.7K) YoY -41.07% (-17.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -9.62% (-$354.2K) YoY -19.97% (-$830.3K)
(IWFcusip464287614)	8.9K	QoQ -0.28% (-25) YoY -0.99% (-89)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ -10.33% (-$369.2K) YoY +6.06% (-$183.3K)
PRECISION DRILLING Corp(PDScusip74022D407)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(EFGcusip464288885)	30.9K	QoQ -11.41% (-4.0K) YoY -23.64% (-9.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ -8.51% (-$288.1K) YoY -26.43% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.5K	QoQ -3.46% (-449) YoY +23.31% (+2.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ -1.21% (-$37.8K) YoY +51.01% (+$1.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ -2.97% (-168) YoY +202.98% (+3.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ -7.44% (-$241.0K) YoY +296.18% (+$2.2M)
(IJTcusip464287887)	23.0K	QoQ +21.07% (+4.0K) YoY +11.80% (+2.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.1B)	QoQ +11.34% (+$291.9K) YoY +6.48% (+$174.3K)
Broadcom Inc.(AVGOcusip11135F101)	16.7K	QoQ -2.15% (-368) YoY +1177.19% (+15.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ -29.33% (-$1.2M) YoY +61.28% (+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	10.8K	QoQ -2.07% (-229) YoY +61.81% (+4.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ -37.15% (-$1.7M) YoY +138.54% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +6.27% (+198) YoY +26.25% (+697)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ +13.70% (+$333.7K) YoY +34.02% (+$702.8K)
(cusip316092790)✕	42.6K	QoQ +247.89% (+30.3K) YoY NEW(+42.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.1B)	QoQ +241.14% (+$1.9M) YoY NEW(+$2.7M)