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 8 of 17

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:4.4K

Value:$704.9K

% of Portfolio:0.0% ($704.9K/$3.1B)

COMCAST CORP

CMCSA|20030N101

Shares:18.9K

Value:$697.8K

% of Portfolio:0.0% ($697.8K/$3.1B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$690.4K

% of Portfolio:0.0% ($690.4K/$3.1B)

46434G764

EMXC|46434G764

Shares:12.4K

Value:$682.8K

% of Portfolio:0.0% ($682.8K/$3.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.6K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$3.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$674.9K

% of Portfolio:0.0% ($674.9K/$3.1B)

UNILEVER PLC

UL|904767704

Shares:11.3K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$3.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.7K

Value:$667.9K

% of Portfolio:0.0% ($667.9K/$3.1B)

81369Y506

Shares:7.0K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$3.1B)

NOVO NORDISK A S

NVO|670100205

Shares:9.4K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$3.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:335

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$3.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$3.1B)

KLA CORP

KLAC|482480100

Shares:940

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$3.1B)

BlackRock, Inc.

BLK|09290D101

Shares:674

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$3.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.1K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$3.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$3.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$619.4K

% of Portfolio:0.0% ($619.4K/$3.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$610.5K

% of Portfolio:0.0% ($610.5K/$3.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:765

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$3.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.2K

Value:$609.2K

% of Portfolio:0.0% ($609.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	4.4K	QoQ +7.11% (+295) YoY +35.64% (+1.2K)	All Managers (Combined)	$704.9K	0.0% ($704.9K/$3.1B)	QoQ +41.27% (+$205.9K) YoY +135.00% (+$405.0K)
COMCAST CORP(CMCSAcusip20030N101)	18.9K	QoQ -25.27% (-6.4K) YoY -6.28% (-1.3K)	All Managers (Combined)	$697.8K	0.0% ($697.8K/$3.1B)	QoQ -26.52% (-$251.9K) YoY -20.23% (-$177.0K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +22.36% (+405) YoY +34.54% (+569)	All Managers (Combined)	$690.4K	0.0% ($690.4K/$3.1B)	QoQ +46.22% (+$218.2K) YoY +47.43% (+$222.1K)
(EMXCcusip46434G764)	12.4K	QoQ -49.78% (-12.3K) YoY -97.59% (-502.3K)	All Managers (Combined)	$682.8K	0.0% ($682.8K/$3.1B)	QoQ -50.11% (-$685.9K) YoY -97.69% (-$28.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.6K	QoQ -0.12% (-12) YoY -12.34% (-1.4K)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$3.1B)	QoQ -1.23% (-$8.5K) YoY -2.77% (-$19.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +50.99% (+486) YoY +110.38% (+755)	All Managers (Combined)	$674.9K	0.0% ($674.9K/$3.1B)	QoQ +38.55% (+$187.8K) YoY +122.28% (+$371.3K)
UNILEVER PLC(ULcusip904767704)	11.3K	QoQ +11.63% (+1.2K) YoY -70.07% (-26.4K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$3.1B)	QoQ +17.25% (+$98.6K) YoY -64.49% (-$1.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.7K	QoQ -8.72% (-356) YoY +24.20% (+726)	All Managers (Combined)	$667.9K	0.0% ($667.9K/$3.1B)	QoQ -8.22% (-$59.9K) YoY +49.56% (+$221.3K)
(cusip81369Y506)✕	7.0K	QoQ -98.81% (-588.2K) YoY +20.77% (+1.2K)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$3.1B)	QoQ -98.70% (-$50.3M) YoY +19.53% (+$107.5K)
NOVO NORDISK A S(NVOcusip670100205)	9.4K	QoQ +4.78% (-430) YoY -66.15% (-18.4K)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$3.1B)	QoQ -15.41% (-$119.2K) YoY -81.69% (-$2.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	335	QoQ +11.29% (+34) YoY +0.90% (+3)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$3.1B)	QoQ +27.69% (+$141.7K) YoY +30.26% (+$151.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +0.67% (-16) YoY +37.81% (+653)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$3.1B)	QoQ -8.73% (-$61.3K) YoY +62.83% (+$247.1K)
KLA CORP(KLACcusip482480100)	940	QoQ +10.71% (+91) YoY +56.40% (+339)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$3.1B)	QoQ +19.45% (+$104.1K) YoY +52.21% (+$219.2K)
BlackRock, Inc.(BLKcusip09290D101)	674	QoQ -8.79% (-65) YoY NEW(+674)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$3.1B)	QoQ -15.79% (-$119.6K) YoY NEW(+$637.6K)
Otis Worldwide Corp(OTIScusip68902V107)	6.1K	QoQ +5.25% (+307) YoY +8.45% (+479)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$3.1B)	QoQ +17.29% (+$93.5K) YoY +12.74% (+$71.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ -2.79% (-78) YoY +27.05% (+578)	All Managers (Combined)	$632.9K	0.0% ($632.9K/$3.1B)	QoQ -8.15% (-$56.2K) YoY +16.30% (+$88.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +25.50% (+253) YoY +10.27% (-116)	All Managers (Combined)	$619.4K	0.0% ($619.4K/$3.1B)	QoQ +19.99% (+$103.2K) YoY -5.60% (-$36.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ +14.22% (+495) YoY -21.09% (-1.1K)	All Managers (Combined)	$610.5K	0.0% ($610.5K/$3.1B)	QoQ +14.21% (+$76.0K) YoY -28.41% (-$242.4K)
ServiceNow, Inc.(NOWcusip81762P102)	765	QoQ -11.45% (-99) YoY +22.79% (+142)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$3.1B)	QoQ -33.46% (-$306.5K) YoY +28.30% (+$134.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.2K	QoQ -22.55% (-3.0K) YoY -4.99% (-536)	All Managers (Combined)	$609.2K	0.0% ($609.2K/$3.1B)	QoQ -14.48% (-$103.2K) YoY +45.68% (-$191.0K)