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 9 of 17

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DEERE & CO

DE|244199105

Shares:1.3K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$3.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:399

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$3.1B)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$3.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$547.8K

% of Portfolio:0.0% ($547.8K/$3.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$3.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.4K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$3.1B)

464288257

Shares:4.7K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$3.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.5K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$3.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$532.6K

% of Portfolio:0.0% ($532.6K/$3.1B)

46429B267

Shares:23.1K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$3.1B)

CVS HEALTH Corp

CVS|126650100

Shares:7.8K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$3.1B)

921946406

VYM|921946406

Shares:4.1K

Value:$523.8K

% of Portfolio:0.0% ($523.8K/$3.1B)

Zoetis Inc.

ZTS|98978V103

Shares:3.2K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$3.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.5K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$3.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.9K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$3.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$3.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:110

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$3.1B)

KROGER CO

KR|501044101

Shares:7.4K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$3.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$3.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:965

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.3K	QoQ +10.33% (+121) YoY +43.07% (+389)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$3.1B)	QoQ +22.18% (+$110.1K) YoY +63.48% (+$235.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	399	QoQ +4.17% (+16) YoY +2.83% (+11)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$3.1B)	QoQ +25.71% (+$116.9K) YoY +30.46% (+$133.4K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ +3.69% (+138) YoY +49.03% (+1.3K)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$3.1B)	QoQ +17.98% (+$86.7K) YoY +106.37% (+$293.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ +15.18% (+149) YoY +33.56% (+284)	All Managers (Combined)	$547.8K	0.0% ($547.8K/$3.1B)	QoQ +38.67% (+$152.8K) YoY +54.91% (+$194.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ -17.71% (-446) YoY +10.92% (+204)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$3.1B)	QoQ -9.67% (-$58.7K) YoY +27.46% (+$118.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.4K	QoQ +7.45% (+376) YoY +31.06% (+1.3K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$3.1B)	QoQ +21.36% (+$96.3K) YoY +93.05% (+$263.6K)
(cusip464288257)✕	4.7K	QoQ -5.48% (-270) YoY -62.94% (-7.9K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$3.1B)	QoQ -6.39% (-$37.0K) YoY -60.84% (-$841.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.5K	QoQ -7.21% (-193) YoY +9.72% (+220)	All Managers (Combined)	$540.0K	0.0% ($540.0K/$3.1B)	QoQ +10.07% (-$49.4K) YoY +20.81% (+$93.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ -3.56% (-57) YoY -56.80% (-2.0K)	All Managers (Combined)	$532.6K	0.0% ($532.6K/$3.1B)	QoQ +17.28% (-$78.5K) YoY -40.37% (-$360.6K)
(cusip46429B267)✕	23.1K	QoQ -1.84% (-434) YoY -80.93% (-98.0K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$3.1B)	QoQ -1.82% (-$9.9K) YoY -80.75% (-$2.2M)
CVS HEALTH Corp(CVScusip126650100)	7.8K	QoQ NEW(+7.8K) YoY +2.35% (-179)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$3.1B)	QoQ NEW(+$526.0K) YoY -13.04% (-$78.9K)
(VYMcusip921946406)	4.1K	QoQ 0.00% (+0) YoY -14.93% (-713)	All Managers (Combined)	$523.8K	0.0% ($523.8K/$3.1B)	QoQ +1.07% (+$5.6K) YoY -9.32% (-$53.9K)
Zoetis Inc.(ZTScusip98978V103)	3.2K	QoQ +2.32% (+72) YoY +93.34% (+1.5K)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$3.1B)	QoQ +3.38% (+$17.1K) YoY +88.11% (+$244.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.5K	QoQ +79.88% (+2.4K) YoY -44.55% (-4.4K)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$3.1B)	QoQ +85.40% (+$237.4K) YoY -42.31% (-$378.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.9K	QoQ -6.19% (-519) YoY +58.77% (-2.9K)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$3.1B)	QoQ -11.40% (-$66.4K) YoY -9.71% (-$55.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +13.69% (+217) YoY +36.02% (+477)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$3.1B)	QoQ +34.29% (+$130.2K) YoY +86.14% (+$235.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	110	QoQ +2.80% (-3) YoY +30.95% (+26)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$3.1B)	QoQ -4.59% (-$24.5K) YoY +67.01% (+$204.2K)
KROGER CO(KRcusip501044101)	7.4K	QoQ +0.10% (+8) YoY NEW(+7.4K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$3.1B)	QoQ +10.81% (+$48.8K) YoY NEW(+$500.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ +11.28% (+250) YoY +47.78% (+797)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$3.1B)	QoQ +5.63% (+$26.5K) YoY +50.68% (+$167.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	965	QoQ -7.56% (-79) YoY +40.26% (+277)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$3.1B)	QoQ +0.86% (-$4.2K) YoY +50.01% (+$164.7K)