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
301United Parcel Service Inc 2,482244.2K $
302Autodesk Inc 1,018243.6K $
303Novartis AG 1,583241.8K $
304Ford Motor Co 20,878240.9K $
305eBay Inc 2,645240.8K $
306DR Horton Inc 1,744239.4K $
307Fortinet Inc 2,855233.3K $
308Realty Income Corp 3,803232.7K $
309Shore Bancshares Inc 12,262229.1K $
310Alibaba Group Holding Ltd 1,802226.1K $
311Schwab US Dividend Equity ETF 7,369226.1K $
312Diamondback Energy Inc 1,127222.8K $
313United Airlines Holdings Inc 2,417222.5K $
314Ares Management Corp 1,983216.4K $
315Airbnb Inc 1,708215.7K $
316Fifth Third Bancorp 4,637215.4K $
317Atmus Filtration Technologies Inc 3,787215K $
318AMETEK Inc 997213.6K $
319KKR & Co Inc 2,260209K $
320PIMCO ETF Trust 2,255208.1K $
321Ameriprise Financial Inc 468208K $
322Vanguard World Fund 757206.2K $
323iShares GNMA Bond ETF 4,650206.1K $
324DoorDash Inc 1,368205.4K $
325Vanguard S&P 500 Value ETF 1,006205K $
326Digital Realty Trust Inc 1,137204.8K $
327Roper Technologies Inc 578204.4K $
328Unum Group 2,791203.8K $
329Prudential Financial, Inc. 2,069202.1K $
330Biogen Inc 1,097201.1K $
331Monolithic Power Systems Inc 184200.9K $
332Vanguard US Quality Factor ETF 1,343200.4K $
333Cognizant Technology Solutions Corp. 3,263200.2K $
334Patterson-UTI Energy Inc 15,383166.6K $
335Haleon PLC 16,407164.2K $
336Infosys Ltd 11,693158K $
337Western Union Co/The 13,464117.5K $
338Angi Inc 12,12383K $
339Octave Specialty Group Inc 16,89678.6K $
340Redwood Trust Inc 13,55876.1K $
341KKR Real Estate Finance Trust Inc 11,72371.7K $
342AH Realty Trust Inc 11,14561.3K $
343Prairie Operating Co 13,70027.8K $
344Sangamo Therapeutics Inc 34,9998.6K $