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  Name: Quotient Wealth Partners LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,800,486,000
  Total Value Change : $221,935,000
  Securities Held Change : 14
   
All Securities Held : 293
  New Positions : 40
  Closed Positions : 26
  Increased Positions : 99
  Unchanged Positions : 2
  Decreased Positions : 152

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 166 - $43.07 $513,000 14,599 0.02% -36,000 0 0.04    Savings & Loans
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 240 - $133.10 $282,000 2,161 0.01% 13,000 0 0.004    N/A

      2 Records Found
  1    
Page 1 of 1
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