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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
+$85.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.91%
Holding
369
New
26
Increased
151
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.76M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
IYW icon
iShares US Technology ETF
IYW
+$2.62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.5B
$406K 0.01%
1,976
-53
-3% -$11.3K
AZO icon
227
AutoZone
AZO
$49.4B
$405K 0.01%
94
– –
HWM icon
228
Howmet Aerospace
HWM
$115B
$402K 0.01%
2,049
-96
-4% -$17.5K
URI icon
229
United Rentals
URI
$71.6B
$401K 0.01%
420
+46
+12% +$41K
CL icon
230
Colgate-Palmolive
CL
$73.8B
$401K 0.01%
5,017
-483
-9% -$41.2K
SNOW icon
231
Snowflake
SNOW
$110B
$401K 0.01%
1,778
-1
-0.1% -$215
SO icon
232
Southern Company
SO
$107B
$401K 0.01%
4,232
+272
+7% +$25.4K
SRE icon
233
Sempra
SRE
$56.6B
$398K 0.01%
4,426
-475
-10% -$38.5K
BNY
234
Bank of New York Mellon
BNY
$106B
$397K 0.01%
3,644
-189
-5% -$19.3K
ED icon
235
Consolidated Edison
ED
$40B
$396K 0.01%
3,942
-1
-0% -$100
ARES icon
236
Ares Management
ARES
$32.2B
$396K 0.01%
2,474
-206
-8% -$37.2K
CB icon
237
Chubb
CB
$134B
$394K 0.01%
1,397
-97
-6% -$26.7K
AMT icon
238
American Tower
AMT
$81.7B
$394K 0.01%
2,048
-472
-19% -$98.3K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.01%
8,080
-359
-4% -$17.3K
IAU icon
240
iShares Gold Trust
IAU
$63.3B
$379K 0.01%
5,207
+518
+11% +$33.8K
HP icon
241
Helmerich & Payne
HP
$3.45B
$375K 0.01%
16,966
+2
+0% +$37
EMR icon
242
Emerson Electric
EMR
$89B
$369K 0.01%
2,813
+169
+6% +$23K
MCK icon
243
McKesson
MCK
$97.2B
$369K 0.01%
477
+9
+2% +$6.34K
KKR icon
244
KKR & Co
KKR
$97.2B
$366K 0.01%
2,820
+152
+6% +$21.6K
FISV
245
Fiserv Inc
FISV
$29.7B
$363K 0.01%
2,814
-353
-11% -$50.6K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$363K 0.01%
926
-145
-14% -$60.6K
CHRW icon
247
C.H. Robinson
CHRW
$18.1B
$361K 0.01%
2,723
-1,193
-30% -$140K
AEP icon
248
American Electric Power
AEP
$69.9B
$360K 0.01%
3,203
+10
+0.3% +$1.09K
BMY icon
249
Bristol-Myers Squibb
BMY
$135B
$351K 0.01%
7,782
-1,766
-18% -$82.5K
APO icon
250
Apollo Global Management
APO
$76.8B
$347K 0.01%
2,607
-150
-5% -$21.2K
8 9
10
11 12

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Quotient Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quotient Wealth Partners held 369 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q3 2025 filing shows 26 new, 151 increased, 171 reduced and 11 closed positions. Its largest new stake was Venture Global Inc: 256,623 shares worth $3.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2025 buy was Venture Global Inc: 256,623 shares worth $3.64M.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $11.5M increase.
  • Quotient Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Quotient Wealth Partners fully exited Paychex in Q3 2025, selling an estimated $265K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.65B portfolio in Q3 2025.
  • Quotient Wealth Partners opened 26 new positions and closed 11 in Q3 2025.
  • Quotient Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Quotient Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.