Titelia

Holdings of Quotient Wealth Partners, LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.6 % of the equity sleeve

Sector breakdown

  • Funds 28.3 %
  • Energy 2.8 %
  • Technology 2.4 %
  • Financials 1.0 %
  • Communication 0.7 %
  • Industrials 0.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3373.7B $99.85 %
2GB33.8M $0.10 %
3TW1789.5K $0.02 %
4NL1591.7K $0.02 %
5DK1293.9K $0.01 %
6IN1158K $0.00 %

Positions

RankCompanySharesValueWeight
201Valero Energy Corp 1,774438.2K $
202AB Emerging Markets Opportunities ETF 9,927435K $
203Travelers Cos Inc/The 1,491435K $
204Ross Stores Inc 2,007434.8K $
205Ishares Gold Trust 4,840426.7K $
206Northrop Grumman Corp 625426.2K $
207Kinder Morgan, Inc. 12,558421.1K $
208McKesson Corp 485419.7K $
209iShares Russell 2000 Growth ETF 1,331417.7K $
210QUALCOMM Inc 3,203412.5K $
211Unilever PLC 7,203410.4K $
212Cadence Design Systems Inc 1,441400.5K $
213Vanguard S&P 500 Growth ETF 978398.5K $
214Progressive Corp/The 1,991394.7K $
215American Electric Power Co Inc 2,976390.1K $
216US Bancorp 7,487389.4K $
217Albemarle Corp 2,167389K $
218Dominion Energy Inc 6,292389K $
219General Motors Co 5,208388K $
220Emerson Electric Co. 2,955387.2K $
221Southern Co/The 3,988384.9K $
222Intercontinental Exchange Inc 2,428381.9K $
223MercadoLibre Inc 220381.1K $
224Motorola Solutions Inc 875379.9K $
225ServiceNow Inc 3,623378.8K $
226Blackstone Inc 3,219370.1K $
227iShares 5-10 Year Investment Grade Corporate Bond ETF 6,740358.7K $
228Strategy Inc 2,868357.9K $
229Arthur J Gallagher & Co 1,649357.2K $
230ONEOK Inc 3,950357K $
231CH Robinson Worldwide Inc 2,147356.5K $
232AppLovin Corp 895356.3K $
233Corteva Inc 4,223353.5K $
234State Street SPDR Bloomberg High Yield Bond ETF 3,684352.6K $
235Nasdaq Inc 4,131350.7K $
236Simon Property Group Inc 1,878350.3K $
237State Street Health Care Select Sector SPDR ETF 2,369347.4K $
238NIKE Inc 6,467341.6K $
239Air Products and Chemicals Inc 1,162337.5K $
240Vanguard International Equity Index Funds 6,126331.1K $
241Truist Financial Corp 7,109326.8K $
242CSX Corp 7,832321.5K $
243American Tower Corp 1,862321.3K $
244Vanguard Real Estate ETF 3,594318.8K $
245Sandisk Corp/DE 499316.8K $
246Schwab U.S. Small-Cap ETF 10,844315.3K $
247Constellation Energy Corp. 1,126314.5K $
248Sherwin-Williams Co/The 976312.8K $
249Illinois Tool Works Inc 1,197311.5K $
250AutoZone Inc 92310.4K $
251Apollo Global Management Inc 2,783310.1K $
252Boston Scientific Corp 4,929309.3K $
253M&T Bank Corp 1,496309.3K $
254Adobe Inc 1,268308.3K $
255Hilton Worldwide Holdings Inc 1,013307.9K $
256Marvell Technology Inc 3,095306.5K $
257Aflac Inc 2,793306.4K $
258Vanguard Bond Index Funds 3,951304.9K $
259Ecolab Inc 1,144304.4K $
260Moody's Corp 692301.8K $
261Cintas Corp 1,783301.6K $
262iShares Trust 1,378301.5K $
263Public Storage 1,107299.9K $
264Becton Dickinson & Co 1,892297.5K $
265Invesco S&P 500 Equal Weight ETF 1,545296.5K $
266Novo Nordisk A/S 7,996293.9K $
267Leidos Holdings Inc 1,889293.7K $
268Fidelity Covington Trust 5,305293K $
269Fastenal Co 6,222288.7K $
270VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,658286.9K $
271iShares Silver Trust 4,208286.8K $
272Corning Inc 2,106286.4K $
273Vanguard Information Technology ETF 409285.4K $
274United Rentals Inc 390284.1K $
275Vanguard Russell 1000 Growth ETF 2,582283.2K $
276Old Dominion Freight Line Inc 1,439281.2K $
277MetLife Inc 3,949279.3K $
278Schwab International Equity ETF 11,265278.8K $
279Baker Hughes Co 4,542277.3K $
280iShares Core S&P Total U.S. Stock Market ETF 1,946277.2K $
281Equinix Inc 279273.5K $
282Vulcan Materials Co 995271K $
283Cloudflare Inc 1,312270.8K $
284Target Corp 2,228270.1K $
285Cummins Inc 501269.3K $
286Danaher Corp 1,410267.3K $
287Republic Services Inc 1,218266.8K $
288Norfolk Southern Corp 927266.2K $
289Schwab U.S. Large-Cap ETF 10,296264K $
290Allstate Corp/The 1,270263.3K $
291VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,212260.7K $
292Robinhood Markets Inc 3,759260.5K $
293Snowflake Inc 1,722259.6K $
294Entergy Corp 2,309259.5K $
295Dell Technologies Inc 1,572258.1K $
296Keysight Technologies Inc 905255.7K $
297iShares iBoxx USD Investment Grade Corporate Bond ETF 2,294250K $
298JPMorgan International Research Enhanced Equity ETF 3,271247.7K $
299EOG Resources Inc 1,711247.3K $
300American International Group Inc 3,257245.1K $