Quotient Wealth Partners, LLC Portfolio Holdings by Sector

Quotient Wealth Partners, LLC

$3.04 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$76 Million 2.67% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW S ADBE PLTR CRWD 7 stocks	$21.4 Million 0.75% of portfolio	2	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO AMD QCOM ADI TSM MU 8 stocks	$19.8 Million 0.69% of portfolio	4	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17 Million 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$12.1 Million 0.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK GILD AMGN AZN BIIB 10 stocks	$9.96 Million 0.35% of portfolio	6	4	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD NOC BA TDG 6 stocks	$8.57 Million 0.3% of portfolio	5	1	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU FICO CRM UBER NOW SAP TTD WDAY 10 stocks	$6.93 Million 0.24% of portfolio	7	3	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP PYPL 5 stocks	$6.83 Million 0.24% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$6.62 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$5.51 Million 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV BR CDW CTSH SAIC LDOS 9 stocks	$5.33 Million 0.19% of portfolio	4	4	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$5.31 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$5.17 Million 0.18% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL NEE D ED DTE EIX DUK SO 10 stocks	$5.08 Million 0.18% of portfolio	5	5	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EGY EOG 3 stocks	$4.98 Million 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ TMUS T 4 stocks	$4.21 Million 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$4.17 Million 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.68 Million 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL 3 stocks	$3.51 Million 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE OTIS ROP PH ETN AME ITW EMR 8 stocks	$3.41 Million 0.12% of portfolio	4	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$3.28 Million 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT BSX STE 5 stocks	$3.25 Million 0.11% of portfolio	2	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2.95 Million 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI 3 stocks	$2.81 Million 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.54 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.35 Million 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO ARES BX KKR BK 5 stocks	$2.18 Million 0.08% of portfolio	3	2	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ CME ICE MCO 5 stocks	$2.15 Million 0.08% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB OKE 3 stocks	$2.04 Million 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN 3 stocks	$1.95 Million 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB KNSL ALL 5 stocks	$1.92 Million 0.07% of portfolio	3	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$1.86 Million 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW PPG ALB ECL 5 stocks	$1.77 Million 0.06% of portfolio	2	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$1.59 Million 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.55 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$1.52 Million 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB 4 stocks	$1.48 Million 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$1.32 Million 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1.28 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.25 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.23 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.2 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AFL 3 stocks	$1.11 Million 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1.07 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.06 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$1.05 Million 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.04 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.04 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.04 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$1 Million 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW FDX UPS 3 stocks	$973,760 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$966,763 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK CRAI 3 stocks	$914,167 0.03% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO 3 stocks	$911,200 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$905,403 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$839,553 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$786,477 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$724,978 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$645,424 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$629,080 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$609,061 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$575,063 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$573,603 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$557,706 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$494,357 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$433,597 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$425,682 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$404,364 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$374,702 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$362,550 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$349,530 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$329,581 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$318,696 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$275,886 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$265,591 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$250,811 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$231,418 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$207,240 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV 1 stocks	$203,625 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$201,108 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IVV SPYG AGG TTAC MBB SPYV IEFA HEFA 81 stocks	$0 89.37% of portfolio	43	36	4	-	0 Calls 0 Puts

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Quotient Wealth Partners, LLC Portfolio Holdings by Sector

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