Holdings of Quotient Wealth Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 344 in 6 countries
- Top ten
- 68.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 337 | 3.7B $ | 99.85 % |
| 2 | United Kingdom | 3 | 3.8M $ | 0.10 % |
| 3 | Taiwan | 1 | 789.5K $ | 0.02 % |
| 4 | Netherlands | 1 | 591.7K $ | 0.02 % |
| 5 | Denmark | 1 | 293.9K $ | 0.01 % |
| 6 | India | 1 | 158K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Quotient Wealth Partners, LLC". https://titelia.com/en/funds/US13F2004904