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 7 of 17

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464287549

Shares:9.5K

Value:$864.6K

% of Portfolio:0.0% ($864.6K/$3.1B)

PEPSICO INC

PEP|713448108

Shares:5.7K

Value:$847.2K

% of Portfolio:0.0% ($847.2K/$3.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.5K

Value:$837.0K

% of Portfolio:0.0% ($837.0K/$3.1B)

SentinelOne, Inc.

S|81730H109

Shares:45.0K

Value:$818.3K

% of Portfolio:0.0% ($818.3K/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$817.3K

% of Portfolio:0.0% ($817.3K/$3.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$813.7K

% of Portfolio:0.0% ($813.7K/$3.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.9K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$3.1B)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$794.7K

% of Portfolio:0.0% ($794.7K/$3.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.4K

Value:$791.7K

% of Portfolio:0.0% ($791.7K/$3.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$771.3K

% of Portfolio:0.0% ($771.3K/$3.1B)

NIKE, Inc.

NKE|654106103

Shares:12.1K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$3.1B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$758.6K

% of Portfolio:0.0% ($758.6K/$3.1B)

FISERV INC

FI|337738108

Shares:3.4K

Value:$757.1K

% of Portfolio:0.0% ($757.1K/$3.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.3K

Value:$751.2K

% of Portfolio:0.0% ($751.2K/$3.1B)

Medtronic plc

MDT|G5960L103

Shares:8.3K

Value:$745.6K

% of Portfolio:0.0% ($745.6K/$3.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$741.4K

% of Portfolio:0.0% ($741.4K/$3.1B)

464288877

Shares:12.5K

Value:$734.7K

% of Portfolio:0.0% ($734.7K/$3.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$3.1B)

464287507

IJH|464287507

Shares:12.3K

Value:$720.5K

% of Portfolio:0.0% ($720.5K/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.9K

Value:$711.3K

% of Portfolio:0.0% ($711.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287549)✕	9.5K	QoQ +228.03% (+6.6K) YoY NEW(+9.5K)	All Managers (Combined)	$864.6K	0.0% ($864.6K/$3.1B)	QoQ +191.34% (+$567.9K) YoY NEW(+$864.6K)
PEPSICO INC(PEPcusip713448108)	5.7K	QoQ -9.48% (-592) YoY -46.51% (-4.9K)	All Managers (Combined)	$847.2K	0.0% ($847.2K/$3.1B)	QoQ -10.74% (-$102.0K) YoY -54.17% (-$1.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.5K	QoQ -10.31% (-859) YoY -26.40% (-2.7K)	All Managers (Combined)	$837.0K	0.0% ($837.0K/$3.1B)	QoQ +8.79% (-$67.7K) YoY +12.58% (-$93.6K)
SentinelOne, Inc.(Scusip81730H109)	45.0K	QoQ -18.59% (-10.3K) YoY -51.20% (-47.2K)	All Managers (Combined)	$818.3K	0.0% ($818.3K/$3.1B)	QoQ -33.33% (-$409.1K) YoY -61.94% (-$1.3M)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +10.94% (+258) YoY +21.90% (+470)	All Managers (Combined)	$817.3K	0.0% ($817.3K/$3.1B)	QoQ +19.58% (+$133.8K) YoY +35.08% (+$212.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ +1.48% (-24) YoY +25.70% (+336)	All Managers (Combined)	$813.7K	0.0% ($813.7K/$3.1B)	QoQ -3.70% (-$31.3K) YoY +56.00% (+$292.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.9K	QoQ +20.43% (+2.2K) YoY +28.57% (+2.9K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$3.1B)	QoQ +25.53% (+$161.8K) YoY +58.98% (+$295.1K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -2.54% (-63) YoY +14.59% (+307)	All Managers (Combined)	$794.7K	0.0% ($794.7K/$3.1B)	QoQ -11.40% (-$102.3K) YoY +3.11% (+$24.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.4K	QoQ -16.05% (-1.0K) YoY +257.73% (+3.9K)	All Managers (Combined)	$791.7K	0.0% ($791.7K/$3.1B)	QoQ -12.32% (-$111.3K) YoY +158.65% (+$485.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ -12.77% (-488) YoY +14.27% (+416)	All Managers (Combined)	$771.3K	0.0% ($771.3K/$3.1B)	QoQ +0.07% (-$540) YoY +24.11% (+$149.8K)
NIKE, Inc.(NKEcusip654106103)	12.1K	QoQ +5.22% (-602) YoY -59.43% (-17.8K)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$3.1B)	QoQ -11.72% (-$102.1K) YoY -72.60% (-$2.0M)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ +4.40% (+63) YoY -31.79% (-696)	All Managers (Combined)	$758.6K	0.0% ($758.6K/$3.1B)	QoQ +6.51% (+$46.4K) YoY -18.55% (-$172.8K)
FISERV INC(FIcusip337738108)	3.4K	QoQ +7.62% (+243) YoY -15.31% (-620)	All Managers (Combined)	$757.1K	0.0% ($757.1K/$3.1B)	QoQ +15.70% (+$102.8K) YoY +17.01% (-$110.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.3K	QoQ +42.40% (+3.7K) YoY NEW(+12.3K)	All Managers (Combined)	$751.2K	0.0% ($751.2K/$3.1B)	QoQ +53.56% (+$262.0K) YoY NEW(+$751.2K)
Medtronic plc(MDTcusipG5960L103)	8.3K	QoQ +5.95% (+466) YoY -67.68% (-17.4K)	All Managers (Combined)	$745.6K	0.0% ($745.6K/$3.1B)	QoQ +19.18% (+$120.0K) YoY -66.67% (-$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +30.06% (+2.4K) YoY +17.63% (+1.5K)	All Managers (Combined)	$741.4K	0.0% ($741.4K/$3.1B)	QoQ +57.10% (+$269.5K) YoY +11.31% (+$75.4K)
(cusip464288877)✕	12.5K	QoQ -13.56% (-2.0K) YoY -70.75% (-30.2K)	All Managers (Combined)	$734.7K	0.0% ($734.7K/$3.1B)	QoQ -2.90% (-$22.0K) YoY -68.31% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ -12.72% (-1.2K) YoY -14.96% (-1.4K)	All Managers (Combined)	$724.3K	0.0% ($724.3K/$3.1B)	QoQ -21.25% (-$195.5K) YoY -42.15% (-$527.8K)
(IJHcusip464287507)	12.3K	QoQ -0.57% (-72) YoY -39.67% (-8.1K)	All Managers (Combined)	$720.5K	0.0% ($720.5K/$3.1B)	QoQ -6.89% (-$53.4K) YoY -42.05% (-$522.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.9K	QoQ +24.08% (+1.3K) YoY -5.66% (-416)	All Managers (Combined)	$711.3K	0.0% ($711.3K/$3.1B)	QoQ +5.52% (+$37.3K) YoY -46.30% (-$613.4K)