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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
+$88.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
66.51%
Holding
399
New
46
Increased
171
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$99.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$127M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$62.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

Rank Sector Weight
1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.39B
$426K 0.01%
+6,079
New +$437K
KMI icon
227
Kinder Morgan
KMI
$71.9B
$421K 0.01%
12,558
+561
+5% +$17.5K
MCK icon
228
McKesson
MCK
$98.5B
$420K 0.01%
485
+7
+1% +$6.25K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.7B
$418K 0.01%
1,331
– –
QCOM icon
230
Qualcomm
QCOM
$181B
$412K 0.01%
3,203
-723
-18% -$106K
UL icon
231
Unilever
UL
$134B
$410K 0.01%
7,203
-31
-0.4% -$2.08K
CDNS icon
232
Cadence Design Systems
CDNS
$91B
$401K 0.01%
1,441
-30
-2% -$8.95K
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$399K 0.01%
5,868
+546
+10% +$39.5K
PGR icon
234
Progressive
PGR
$121B
$395K 0.01%
1,991
+12
+0.6% +$2.48K
AEP icon
235
American Electric Power
AEP
$71.9B
$390K 0.01%
2,976
-226
-7% -$28.3K
USB icon
236
US Bancorp
USB
$98.4B
$389K 0.01%
7,487
+505
+7% +$27.7K
ALB icon
237
Albemarle
ALB
$14.2B
$389K 0.01%
2,167
-996
-31% -$170K
D icon
238
Dominion Energy
D
$62.5B
$389K 0.01%
6,292
+71
+1% +$4.39K
GM icon
239
General Motors
GM
$68.6B
$388K 0.01%
5,208
+62
+1% +$4.93K
EMR icon
240
Emerson Electric
EMR
$78.2B
$387K 0.01%
2,955
+109
+4% +$15.7K
SO icon
241
Southern Company
SO
$107B
$385K 0.01%
3,988
-24
-0.6% -$2.22K
TEL icon
242
TE Connectivity
TEL
$59.3B
$383K 0.01%
1,833
+1
+0.1% +$221
ICE icon
243
Intercontinental Exchange
ICE
$79B
$382K 0.01%
2,428
+315
+15% +$51.4K
RCL icon
244
Royal Caribbean
RCL
$77B
$382K 0.01%
1,387
+13
+0.9% +$3.87K
MELI icon
245
Mercado Libre
MELI
$92B
$381K 0.01%
220
-70
-24% -$135K
MSI icon
246
Motorola Solutions
MSI
$68.6B
$380K 0.01%
875
-22
-2% -$9.53K
NOW icon
247
ServiceNow
NOW
$106B
$379K 0.01%
3,623
-75
-2% -$8.82K
BX icon
248
Blackstone
BX
$155B
$370K 0.01%
3,219
+387
+14% +$50.4K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.01%
6,740
-1,279
-16% -$68.8K
MSTR icon
250
Strategy Inc
MSTR
$34.4B
$358K 0.01%
+2,868
New +$410K
8 9
10
11 12

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Quotient Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Quotient Wealth Partners held 399 positions worth $3.8B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Quotient Wealth Partners's Q1 2026 filing shows 46 new, 171 increased, 150 reduced and 22 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 1,222,650 shares worth $85.8M.
  • Quotient Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $99.2M increase.
  • Quotient Wealth Partners's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $127M.
  • Quotient Wealth Partners fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $6.72M.
  • Quotient Wealth Partners's ten largest holdings make up 67% of its $3.8B portfolio in Q1 2026.
  • Quotient Wealth Partners opened 46 new positions and closed 22 in Q1 2026.
  • Quotient Wealth Partners's portfolio value rose 1.1% quarter-over-quarter to $3.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.