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
101Applied Materials Inc 3,5001.2M $
102Merck & Co Inc 9,7831.2M $
103Oracle Corp 7,8971.2M $
104Invesco QQQ Trust Series 1 1,9111.1M $
105Wells Fargo & Co 13,8051.1M $
106Vanguard Index Funds 3,5761.1M $
107PepsiCo Inc 6,9111.1M $
108NextEra Energy Inc 11,0501M $
109McDonald's Corp. 3,141976.1K $
110Citigroup Inc 8,606976K $
111General Dynamics Corp 2,823968.8K $
112KLA Corp 632930.1K $
113Quanta Services Inc 1,688926.7K $
114American Express Co 3,062926.3K $
115State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 36,874914.5K $
116Walt Disney Co/The 9,301896.5K $
117Morgan Stanley 5,348880.1K $
118Amphenol Corp 6,921874.4K $
119Salesforce Inc 4,658869.5K $
120Philip Morris International Inc. 5,130848.2K $
121Sempra 8,684843.8K $
122Analog Devices Inc 2,615831.9K $
123Vanguard Total Bond Market ETF 11,280830.7K $
124Carrier Global Corp 14,725829.1K $
125Amgen Inc 2,300809.1K $
126iShares Trust 14,938805.9K $
127iShares Trust 10,709796.2K $
128Abbott Laboratories 7,706791.2K $
129Taiwan Semiconductor Manufacturing Co Ltd 2,336789.5K $
130UnitedHealth Group Inc 2,891782.4K $
131Starbucks Corp 8,661775.9K $
132Capital One Financial Corp 4,205767.1K $
133Union Pacific Corp 3,154765.2K $
134Fair Isaac Corp 707754.8K $
135iShares Expanded Tech Sector ETF 6,314748.3K $
136Intuitive Surgical Inc 1,609741.7K $
137CoStar Group Inc 18,124731.1K $
138Uber Technologies Inc 10,027721.2K $
139Deere & Co 1,278719.7K $
140Stryker Corp 2,185718.1K $
141Lowe's Cos Inc 3,002709.4K $
142Intel Corp 15,869700.3K $
143Williams Cos Inc/The 9,555695.4K $
144Honeywell International Inc 3,075695.1K $
145iShares U.S. Financial Services ETF 8,336690.6K $
146SPDR Gold Shares 1,586682.4K $
147Blackrock Inc 702675.1K $
148Marriott International Inc/MD 1,998653.4K $
149Parker-Hannifin Corp 719643.7K $
150Pfizer Inc 22,503631.9K $
151Bristol-Myers Squibb Co 10,199618.5K $
152Thermo Fisher Scientific Inc 1,257617.9K $
153Intuit Inc 1,421614.5K $
154Newmont Corp 5,659612.6K $
155T-Mobile US Inc 2,912611.6K $
156iShares Trust 6,268609.4K $
157SentinelOne Inc 46,775602.5K $
158Vanguard High Dividend Yield E 4,026596.2K $
159ASML Holding NV 448591.7K $
160iShares Trust 25,821591.6K $
161Charles Schwab Corp/The 6,240586.4K $
1623M Co 4,024584.4K $
163Boeing Co/The 2,862569.6K $
164O'Reilly Automotive Inc 6,112564.2K $
165Comcast Corp 19,316554.6K $
166iShares Trust 3,974549.9K $
167PNC Financial Services Group Inc/The 2,611543.4K $
168Welltower Inc 2,679529.6K $
169Arista Networks Inc 4,281525.6K $
170Vanguard Mega Cap Growth ETF 1,426524K $
171FedEx Corp 1,470523.6K $
172Janus Detroit Street Trust 10,364522K $
173S&P Global Inc 1,204511.9K $
174iShares Trust 4,317511.4K $
175CVS Health Corp 7,107510.4K $
176Duke Energy Corp 3,873507.1K $
177CME Group Inc 1,688498.7K $
178Otis Worldwide Corp 6,445496.8K $
179Automatic Data Processing Inc 2,437495.1K $
180HCA Healthcare Inc 1,043493.5K $
181iShares Trust 2,565491.9K $
182Howmet Aerospace Inc 2,126490K $
183iShares Core MSCI Total International Stock ETF 5,627487.6K $
184Crowdstrike Holdings Inc 1,241484.6K $
185Shell PLC 5,176481.4K $
186Waste Management Inc 2,065474.5K $
187Altria Group, Inc. 7,170473.2K $
188Booking Holdings Inc 112469.6K $
189Prologis Inc 3,530466.6K $
190L3Harris Technologies Inc 1,336461.1K $
191Marsh & McLennan Cos Inc 2,630456.1K $
192Kroger Co/The 6,296455.6K $
193Vertiv Holdings Co 1,813454.4K $
194Consolidated Edison Inc 3,998452.5K $
195Colgate-Palmolive Co 5,298451.5K $
196Warner Bros Discovery Inc 16,179444.3K $
197Vertex Pharmaceuticals Inc 995444.2K $
198Vanguard Scottsdale Funds 4,421442.9K $
199Bank of New York Mellon Corp/The 3,731442.6K $
200Freeport-McMoRan Inc 7,484439.9K $