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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
+$73.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Energy 2.76%
3 Technology 2.64%
4 Financials 1.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.3B
$396K 0.01%
3,943
+132
+3% +$14K
APO icon
227
Apollo Global Management
APO
$75.3B
$391K 0.01%
2,757
+132
+5% +$17.5K
DEO icon
228
Diageo
DEO
$48.2B
$382K 0.01%
3,786
-74
-2% -$8.03K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.3B
$380K 0.01%
1,331
+37
+3% +$9.74K
CHRW icon
230
C.H. Robinson
CHRW
$17.9B
$376K 0.01%
3,916
-49
-1% -$4.59K
SRE icon
231
Sempra
SRE
$53.3B
$371K 0.01%
4,901
-842
-15% -$62.5K
CEG icon
232
Constellation Energy
CEG
$95.3B
$371K 0.01%
1,149
+20
+2% +$5.29K
LHX icon
233
L3Harris
LHX
$46.1B
$370K 0.01%
+1,475
New +$339K
TMO icon
234
Thermo Fisher Scientific
TMO
$243B
$369K 0.01%
910
-335
-27% -$140K
PFE icon
235
Pfizer
PFE
$158B
$368K 0.01%
15,186
+3,018
+25% +$70.4K
DASH icon
236
DoorDash
DASH
$84.7B
$367K 0.01%
1,489
+72
+5% +$14.4K
KMI icon
237
Kinder Morgan
KMI
$69.3B
$365K 0.01%
12,408
+2,053
+20% +$56.3K
SO icon
238
Southern Company
SO
$99.2B
$364K 0.01%
3,960
+282
+8% +$25.3K
MU icon
239
Micron Technology
MU
$1.11T
$361K 0.01%
2,932
-942
-24% -$88K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$37.1B
$361K 0.01%
4,054
-602
-13% -$53.1K
KKR icon
241
KKR & Co
KKR
$88.5B
$355K 0.01%
2,668
+469
+21% +$54.9K
BR icon
242
Broadridge
BR
$18.8B
$354K 0.01%
1,455
-15
-1% -$3.56K
EMR icon
243
Emerson Electric
EMR
$82.4B
$353K 0.01%
2,644
+343
+15% +$39.4K
BNY
244
Bank of New York Mellon
BNY
$104B
$349K 0.01%
3,833
+662
+21% +$56.2K
AZO icon
245
AutoZone
AZO
$46.8B
$349K 0.01%
94
+9
+11% +$33.2K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$46.2B
$347K 0.01%
4,405
+239
+6% +$18.7K
MCO icon
247
Moody's
MCO
$80.6B
$343K 0.01%
684
+89
+15% +$41.2K
MCK icon
248
McKesson
MCK
$102B
$343K 0.01%
468
+65
+16% +$45.9K
TEL icon
249
TE Connectivity
TEL
$58.9B
$342K 0.01%
2,029
-220
-10% -$33.4K
FCX icon
250
Freeport-McMoran
FCX
$102B
$339K 0.01%
7,819
-452
-5% -$17.2K
8 9
10
11 12

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TFM
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AP
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CAM
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MAM
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EA
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WWA
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CCPM
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Quotient Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quotient Wealth Partners held 356 positions worth $3.4B, up 8.6% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q2 2025 filing shows 25 new, 192 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 1,475 shares worth $370K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Technology.

  • Quotient Wealth Partners's largest Q2 2025 buy was L3Harris: 1,475 shares worth $370K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $8.23M increase.
  • Quotient Wealth Partners's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.71M.
  • Quotient Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $683K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.4B portfolio in Q2 2025.
  • Quotient Wealth Partners opened 25 new positions and closed 13 in Q2 2025.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $3.4B.

Based on Quotient Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.