Quotient Wealth Partners 13F annual report

Quotient Wealth Partners is an investment fund managing more than $2.8 trillion ran by Timothy Harder. There are currently 236 companies in Mr. Harder’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $1.88 trillion.

$2.8 trillion Assets Under Management (AUM)

As of 10th May 2024, Quotient Wealth Partners’s top holding is 16,971,591 shares of Ishares Tr currently worth over $1.43 trillion and making up 51.0% of the portfolio value. In addition, the fund holds 7,043,462 shares of Spdr Ser Tr worth $452 billion. The third-largest holding is Trimtabs Etf Tr worth $171 billion and the next is Blackrock Etf Trust Ii worth $163 billion, with 3,239,602 shares owned.

Currently, Quotient Wealth Partners's portfolio is worth at least $2.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quotient Wealth Partners

The Quotient Wealth Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Timothy Harder serves as the Co-Founder, CCO, CIO at Quotient Wealth Partners.

Recent trades

In the most recent 13F filing, Quotient Wealth Partners revealed that it had opened a new position in First Tr Exchange-traded Fd and bought 12,336 shares worth $693 million.

The investment fund also strengthened its position in Ishares Tr by buying 674,900 additional shares. This makes their stake in Ishares Tr total 16,971,591 shares worth $1.43 trillion.

On the other hand, there are companies that Quotient Wealth Partners is getting rid of from its portfolio. Quotient Wealth Partners closed its position in Proshares Tr on 14th May 2024. It sold the previously owned 11,536 shares for $585 million. Timothy Harder also disclosed a decreased stake in Exxon Mobil by approximately 0.1%. This leaves the value of the investment at $70.8 billion and 608,928 shares.

One of the largest hedge funds

The two most similar investment funds to Quotient Wealth Partners are Group One Trading, L.P. and Metropolis Capital Ltd. They manage $2.8 trillion and $2.79 trillion respectively.


Timothy Harder investment strategy

Quotient Wealth Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Energy — making up 3.2% of the total portfolio value. The fund focuses on investments in the United States as 57.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $144 billion.

The complete list of Quotient Wealth Partners trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
4.14%
16,971,591
$1,428,852,364,000 51.03%
Spdr Ser Tr
17.84%
7,043,462
$452,276,959,000 16.15%
Trimtabs Etf Tr
22.38%
2,809,092
$170,624,269,000 6.09%
Blackrock Etf Trust Ii
20.74%
3,239,602
$163,462,841,000 5.84%
Exxon Mobil Corp.
6.20%
608,928
$70,781,805,000 2.53%
Select Sector Spdr Tr
20.17%
355,972
$52,277,024,000 1.87%
Ishares Inc
9.22%
1,484,577
$79,602,035,000 2.84%
Vanguard Index Fds
53.84%
238,783
$67,579,349,000 2.41%
Pimco Etf Tr
33.01%
309,112
$16,219,107,000 0.58%
Vanguard Mun Bd Fds
14.97%
314,732
$15,925,427,000 0.57%
Microsoft Corporation
8.28%
35,209
$14,813,317,000 0.53%
Apple Inc
8.51%
74,525
$12,779,561,000 0.46%
Ishares U S Etf Tr
27.81%
235,505
$11,803,511,000 0.42%
Dbx Etf Tr
43.75%
238,139
$9,747,031,000 0.35%
Vanguard Bd Index Fds
77.47%
143,148
$10,916,901,000 0.39%
NVIDIA Corp
4.77%
7,798
$7,045,693,000 0.25%
Chevron Corp.
24.94%
43,064
$6,792,887,000 0.24%
Berkshire Hathaway Inc.
25.38%
14,875
$6,255,227,000 0.22%
Phillips 66
0.48%
35,575
$5,810,852,000 0.21%
Amazon.com Inc.
1.89%
32,180
$5,804,596,000 0.21%
Conocophillips
6.91%
44,866
$5,710,544,000 0.20%
Alphabet Inc
14.95%
49,235
$7,448,153,000 0.27%
Home Depot, Inc.
27.32%
12,292
$4,715,329,000 0.17%
Visa Inc
27.38%
15,877
$4,430,998,000 0.16%
RTX Corp
26.88%
42,626
$4,157,351,000 0.15%
Texas Instrs Inc
10.66%
21,798
$3,797,348,000 0.14%
Procter And Gamble Co
25.97%
22,769
$3,694,223,000 0.13%
Novo-nordisk A S
46.03%
27,817
$3,571,715,000 0.13%
Accenture Plc Ireland
31.44%
10,232
$3,546,450,000 0.13%
Johnson & Johnson
22.50%
21,352
$3,377,617,000 0.12%
Disney Walt Co
33.93%
27,468
$3,360,997,000 0.12%
Meta Platforms Inc
6.60%
6,753
$3,279,050,000 0.12%
Oracle Corp.
34.53%
24,990
$3,139,016,000 0.11%
Walmart Inc
94.75%
51,448
$3,095,621,000 0.11%
General Dynamics Corp.
37.97%
10,212
$2,884,920,000 0.10%
Nike, Inc.
31.50%
29,864
$2,806,663,000 0.10%
Starbucks Corp.
33.55%
30,660
$2,802,003,000 0.10%
Adobe Inc
40.46%
4,985
$2,515,224,000 0.09%
Medtronic Plc
39.59%
25,673
$2,237,398,000 0.08%
Mastercard Incorporated
6.23%
4,618
$2,223,854,000 0.08%
Sentinelone Inc
9.78%
92,239
$2,150,091,000 0.08%
Schlumberger Ltd.
22.63%
38,205
$2,094,005,000 0.07%
Eli Lilly & Co
2.85%
2,655
$2,065,484,000 0.07%
JPMorgan Chase & Co.
27.22%
10,141
$2,031,295,000 0.07%
Costco Whsl Corp New
12.28%
2,601
$1,905,584,000 0.07%
Unilever plc
42.29%
37,612
$1,887,730,000 0.07%
Pepsico Inc
57.91%
10,564
$1,848,870,000 0.07%
Broadcom Inc.
8.71%
1,311
$1,738,192,000 0.06%
Intuit Inc
0.31%
2,606
$1,693,963,000 0.06%
Biogen Inc
41.46%
7,793
$1,680,405,000 0.06%
Stryker Corp.
11.48%
4,536
$1,623,460,000 0.06%
C.H. Robinson Worldwide, Inc.
40.72%
20,489
$1,560,039,000 0.06%
Diageo plc
20.92%
10,454
$1,554,958,000 0.06%
Pioneer Nat Res Co
538.93%
5,859
$1,537,988,000 0.05%
Salesforce Inc
3.76%
4,798
$1,444,977,000 0.05%
Bank America Corp
10.63%
38,088
$1,444,297,000 0.05%
Unitedhealth Group Inc
25.38%
2,821
$1,395,549,000 0.05%
Xcel Energy Inc.
16.86%
25,904
$1,392,364,000 0.05%
Advanced Micro Devices Inc.
4.56%
7,340
$1,324,762,000 0.05%
Palo Alto Networks Inc
12.66%
4,433
$1,259,503,000 0.04%
Merck & Co Inc
27.10%
9,489
$1,252,075,000 0.04%
Lockheed Martin Corp.
33.32%
2,737
$1,244,802,000 0.04%
Vanguard Intl Equity Index F
77.47%
28,946
$1,219,770,000 0.04%
Tesla Inc
10.91%
6,665
$1,171,697,000 0.04%
BP plc
0.34%
30,384
$1,144,869,000 0.04%
Automatic Data Processing In
7.89%
4,556
$1,137,935,000 0.04%
Abbvie Inc
0.03%
6,036
$1,099,095,000 0.04%
Blackrock Inc.
18.62%
1,193
$994,804,000 0.04%
Verizon Communications Inc
9.80%
23,114
$969,851,000 0.03%
Ares Management Corp
22.36%
7,097
$943,760,000 0.03%
S&P Global Inc
20.57%
2,189
$931,376,000 0.03%
Fair Isaac Corp.
0.95%
728
$909,716,000 0.03%
Colgate-Palmolive Co.
70.37%
9,922
$893,476,000 0.03%
Gallagher Arthur J & Co
21.44%
3,572
$893,217,000 0.03%
Netflix Inc.
0.28%
1,458
$885,487,000 0.03%
Republic Svcs Inc
23.58%
4,614
$883,230,000 0.03%
Comcast Corp New
56.47%
20,178
$874,731,000 0.03%
Qualcomm, Inc.
6.17%
5,038
$852,941,000 0.03%
Tractor Supply Co.
24.95%
3,194
$836,053,000 0.03%
Linde Plc.
40.72%
1,797
$834,383,000 0.03%
Carrier Global Corporation
7.98%
14,337
$833,434,000 0.03%
Roper Technologies Inc
21.94%
1,420
$796,402,000 0.03%
Spdr S&p 500 Etf Tr
49.31%
1,517
$793,662,000 0.03%
Union Pac Corp
2.52%
3,214
$790,481,000 0.03%
Coca-Cola Co
40.50%
12,638
$773,194,000 0.03%
CME Group Inc
20.06%
3,583
$771,332,000 0.03%
Caterpillar Inc.
22.08%
2,103
$770,677,000 0.03%
AT&T, Inc.
8.29%
43,039
$757,489,000 0.03%
Goldman Sachs Group, Inc.
3.84%
1,811
$756,523,000 0.03%
Thomson-Reuters Corp
26.09%
4,836
$753,547,000 0.03%
Gilead Sciences, Inc.
5.94%
10,150
$743,478,000 0.03%
Nasdaq Inc
33.48%
11,750
$741,403,000 0.03%
Wells Fargo Co New
15.82%
12,449
$721,544,000 0.03%
International Business Machs
9.12%
3,732
$712,663,000 0.03%
Dollar Gen Corp New
22.91%
4,525
$706,226,000 0.03%
NextEra Energy Inc
12.15%
10,940
$699,177,000 0.02%
First Tr Exchange-traded Fd
Opened
12,336
$692,913,000 0.02%
Oneok Inc.
40.03%
8,575
$687,484,000 0.02%
FirstService Corp
26.65%
4,113
$681,971,000 0.02%
Pool Corporation
25.69%
1,686
$680,389,000 0.02%
Uber Technologies Inc
1.32%
8,650
$665,964,000 0.02%
Thermo Fisher Scientific Inc.
19.72%
1,129
$656,191,000 0.02%
Steris Plc
26.59%
2,893
$650,472,000 0.02%
Fiserv, Inc.
9.64%
4,049
$647,055,000 0.02%
First Tr Nas100 Eq Weighted
Opened
5,052
$625,882,000 0.02%
Waste Mgmt Inc Del
75.71%
2,915
$621,435,000 0.02%
General Electric Co
15.57%
3,497
$613,857,000 0.02%
Mcdonalds Corp
1.71%
2,146
$604,993,000 0.02%
CVS Health Corp
13.40%
7,585
$604,966,000 0.02%
Abbott Labs
24.57%
5,302
$602,608,000 0.02%
Intel Corp.
24.79%
13,525
$597,395,000 0.02%
Cognizant Technology Solutio
48.62%
7,982
$585,028,000 0.02%
Proshares Tr
Closed
11,536
$584,885,000
Vanguard Whitehall Fds
18.57%
4,775
$577,727,000 0.02%
Vanguard Scottsdale Fds
Closed
12,692
$819,669,000
Amphenol Corp.
1.68%
4,949
$570,867,000 0.02%
Otis Worldwide Corporation
26.39%
5,667
$562,577,000 0.02%
Tjx Cos Inc New
18.83%
5,464
$554,159,000 0.02%
Lowes Cos Inc
18.34%
2,136
$544,165,000 0.02%
Intuitive Surgical Inc
2.19%
1,307
$521,611,000 0.02%
Pimco Etf Tr
Opened
20,191
$520,120,000 0.02%
Heartland Finl Usa Inc
No change
14,599
$513,155,000 0.02%
Honeywell International Inc
12.69%
2,477
$508,404,000 0.02%
American Intl Group Inc
39.08%
6,426
$502,320,000 0.02%
MercadoLibre Inc
17.62%
332
$501,516,000 0.02%
Cisco Sys Inc
4.45%
10,025
$500,331,000 0.02%
Becton Dickinson & Co.
28.54%
2,022
$500,230,000 0.02%
Tcw Transform Etf Trust
Opened
7,089
$485,029,000 0.02%
Applied Matls Inc
25.08%
2,349
$484,359,000 0.02%
Cintas Corporation
17.95%
704
$483,669,000 0.02%
Mckesson Corporation
5.66%
896
$481,284,000 0.02%
ServiceNow Inc
7.04%
623
$474,975,000 0.02%
Ishares Tr
Closed
34,203
$1,841,003,000
AMGEN Inc.
10.76%
1,647
$468,257,000 0.02%
Albemarle Corp.
1.13%
3,510
$462,432,000 0.02%
Marsh & McLennan Cos., Inc.
16.37%
2,218
$456,864,000 0.02%
American Tower Corp.
58.96%
2,262
$446,949,000 0.02%
Capital One Finl Corp
69.72%
2,999
$446,557,000 0.02%
T-Mobile US Inc
118.16%
2,727
$445,101,000 0.02%
VanEck ETF Trust
Closed
25,920
$442,973,000
Mondelez International Inc.
46.47%
6,279
$439,530,000 0.02%
Oreilly Automotive Inc
6.95%
388
$438,005,000 0.02%
Lam Research Corp.
5.94%
446
$433,320,000 0.02%
Marriott Intl Inc New
2.68%
1,706
$430,441,000 0.02%
Travelers Companies Inc.
Opened
1,867
$429,594,000 0.02%
Humana Inc.
Closed
938
$429,426,000
Parker-Hannifin Corp.
36.33%
764
$424,624,000 0.02%
Kinsale Cap Group Inc
Opened
807
$423,465,000 0.02%
VAALCO Energy, Inc.
0.12%
60,420
$421,127,000 0.02%
KLA Corp.
52.15%
601
$419,841,000 0.01%
Apollo Global Mgmt Inc
Opened
3,727
$419,101,000 0.01%
Motorola Solutions Inc
17.71%
1,180
$418,876,000 0.01%
Williams Cos Inc
Opened
10,730
$418,148,000 0.01%
Prologis Inc
25.08%
3,132
$407,849,000 0.01%
Target Corp
19.62%
2,241
$397,188,000 0.01%
International Flavors&fragra
59.57%
4,605
$395,980,000 0.01%
American Express Co.
1.20%
1,727
$393,289,000 0.01%
Eaton Corp Plc
4.57%
1,253
$391,788,000 0.01%
Sempra
26.25%
5,448
$391,330,000 0.01%
NVR Inc.
Closed
55
$385,025,000
Freeport-McMoRan Inc
11.45%
8,161
$383,730,000 0.01%
Consolidated Edison, Inc.
25.96%
4,154
$377,216,000 0.01%
Deere & Co.
17.46%
903
$370,898,000 0.01%
Vertex Pharmaceuticals, Inc.
9.90%
846
$353,636,000 0.01%
Pnc Finl Svcs Group Inc
63.77%
2,183
$352,773,000 0.01%
Henry Jack & Assoc Inc
57.65%
2,028
$352,399,000 0.01%
Danaher Corp.
14.21%
1,358
$339,043,000 0.01%
Ametek Inc
Opened
1,849
$338,182,000 0.01%
Vulcan Matls Co
Opened
1,234
$336,783,000 0.01%
Dominion Energy Inc
28.45%
6,846
$336,755,000 0.01%
CDW Corp
5.14%
1,308
$334,560,000 0.01%
Ishares Tr
Opened
7,545
$565,804,000 0.02%
Analog Devices Inc.
4.77%
1,668
$329,914,000 0.01%
Northrop Grumman Corp.
Opened
688
$329,318,000 0.01%
Carmax Inc
Closed
4,161
$319,315,000
Vanguard Tax-managed Fds
84.59%
6,337
$317,904,000 0.01%
HCA Healthcare Inc
39.92%
951
$317,187,000 0.01%
Elevance Health Inc
13.78%
611
$316,828,000 0.01%
Occidental Pete Corp
33.29%
4,817
$313,057,000 0.01%
Ross Stores, Inc.
17.14%
2,112
$309,957,000 0.01%
Airbnb, Inc.
12.20%
1,858
$306,417,000 0.01%
Marathon Pete Corp
10.07%
1,519
$306,079,000 0.01%
Quanta Svcs Inc
22.43%
1,176
$305,525,000 0.01%
Booking Holdings Inc
7.69%
84
$304,742,000 0.01%
Metlife Inc
Opened
4,102
$303,999,000 0.01%
Schwab Charles Corp
26.25%
4,184
$302,667,000 0.01%
Trane Technologies plc
2.86%
1,007
$302,301,000 0.01%
Philip Morris International Inc
16.42%
3,274
$299,964,000 0.01%
Vanguard Specialized Funds
Closed
1,748
$297,859,000
J P Morgan Exchange Traded F
Closed
5,373
$295,383,000
Taiwan Semiconductor Mfg Ltd
18.11%
2,153
$292,970,000 0.01%
Shell Plc
4.93%
4,343
$291,140,000 0.01%
Citigroup Inc
Opened
4,504
$284,833,000 0.01%
Boston Scientific Corp.
16.25%
4,136
$283,275,000 0.01%
Cadence Design System Inc
9.46%
909
$282,954,000 0.01%
Science Applications Intl Co
No change
2,161
$281,773,000 0.01%
Zoetis Inc
Opened
1,638
$277,166,000 0.01%
General Mtrs Co
33.46%
6,087
$276,045,000 0.01%
3M Co.
18.83%
2,600
$275,782,000 0.01%
Progressive Corp.
3.36%
1,324
$273,830,000 0.01%
Prudential Finl Inc
7.81%
2,332
$273,777,000 0.01%
Crowdstrike Holdings Inc
8.87%
853
$273,463,000 0.01%
Ppg Inds Inc
Opened
1,877
$271,977,000 0.01%
Heico Corp.
20.86%
1,423
$271,793,000 0.01%
Regeneron Pharmaceuticals, Inc.
Opened
279
$268,535,000 0.01%
Micron Technology Inc.
Opened
2,260
$266,431,000 0.01%
Laboratory Corp Amer Hldgs
Closed
1,156
$262,747,000
Morgan Stanley
18.60%
2,783
$262,047,000 0.01%
Illinois Tool Wks Inc
12.44%
976
$261,996,000 0.01%
Chubb Limited
4.55%
1,010
$261,721,000 0.01%
Autozone Inc.
2.47%
83
$261,587,000 0.01%
L3Harris Technologies Inc
Closed
1,241
$261,379,000
Lululemon Athletica inc.
20.67%
668
$260,992,000 0.01%
SS&C Technologies Holdings Inc
Closed
4,255
$260,023,000
Fedex Corp
7.91%
885
$256,553,000 0.01%
Martin Marietta Matls Inc
Closed
509
$253,945,000
Lennar Corp.
Opened
1,466
$252,123,000 0.01%
D.R. Horton Inc.
Opened
1,515
$249,293,000 0.01%
Pfizer Inc.
39.12%
8,937
$248,002,000 0.01%
Cigna Group (The)
Opened
675
$245,153,000 0.01%
Us Bancorp Del
Opened
5,481
$245,001,000 0.01%
Allstate Corp (The)
54.83%
1,407
$243,425,000 0.01%
United Parcel Service, Inc.
Opened
1,633
$242,700,000 0.01%
Synopsys, Inc.
Opened
424
$242,316,000 0.01%
KKR & Co. Inc
61.18%
2,405
$241,895,000 0.01%
Simon Ppty Group Inc New
Opened
1,541
$241,151,000 0.01%
Asml Holding N V
22.98%
248
$240,890,000 0.01%
Truist Finl Corp
38.31%
6,147
$239,610,000 0.01%
Duke Energy Corp.
Opened
2,468
$238,680,000 0.01%
Public Storage.
Opened
820
$237,849,000 0.01%
Intercontinental Exchange In
Opened
1,726
$237,204,000 0.01%
Enbridge Inc
Opened
6,531
$236,292,000 0.01%
Boeing Co.
9.61%
1,223
$236,027,000 0.01%
Oge Energy Corp.
Closed
6,602
$230,608,000
Equinix Inc
9.41%
279
$230,267,000 0.01%
Snowflake Inc.
29.00%
1,419
$229,364,000 0.01%
United Rentals, Inc.
Opened
317
$228,592,000 0.01%
Avalonbay Cmntys Inc
Opened
1,231
$228,424,000 0.01%
Eog Res Inc
1.72%
1,776
$227,044,000 0.01%
Astrazeneca plc
Opened
3,315
$224,590,000 0.01%
Schwab Strategic Tr
45.44%
3,542
$219,817,000 0.01%
Hartford Finl Svcs Group Inc
Closed
2,691
$216,303,000
Arista Networks Inc
Opened
735
$213,044,000 0.01%
Aflac Inc.
Closed
2,581
$212,934,000
Blackstone Inc
Opened
1,620
$212,819,000 0.01%
Blackrock Etf Trust
Opened
4,764
$211,522,000 0.01%
PayPal Holdings Inc
Opened
3,139
$210,282,000 0.01%
Chipotle Mexican Grill
24.47%
71
$205,360,000 0.01%
The Southern Co.
Opened
2,845
$204,100,000 0.01%
SBA Communications Corp
Closed
803
$203,713,000
Moodys Corp
Closed
517
$201,920,000
Paccar Inc.
Opened
1,621
$200,826,000 0.01%
Valero Energy Corp.
Opened
1,174
$200,390,000 0.01%
Broadstone Net Lease, Inc.
Closed
10,801
$185,993,000
ING Groep N.V.
Closed
11,289
$169,559,000
Warner Bros.Discovery Inc
3.44%
10,249
$89,474,000 0.00%
No transactions found
Showing first 500 out of 256 holdings