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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
+1.39%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
+$63.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.75%
Holding
389
New
31
Increased
133
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$65.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$86.2M
2
IYW icon
iShares US Technology ETF
IYW
+$66.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.9B
$417K 0.01%
1,832
-199
-10% -$46K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$416K 0.01%
4,282
-60,499
-93% -$5.88M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$120B
$414K 0.01%
914
-12
-1% -$5.17K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$410K 0.01%
17,801
-2,957
-14% -$68.5K
MO icon
230
Altria Group
MO
$113B
$408K 0.01%
7,081
-119
-2% -$7.18K
FCX icon
231
Freeport-McMoran
FCX
$96.8B
$407K 0.01%
8,010
-339
-4% -$14.7K
FDX icon
232
FedEx
FDX
$74.2B
$406K 0.01%
1,406
+55
+4% +$14.4K
DHR icon
233
Danaher
DHR
$138B
$406K 0.01%
1,772
+528
+42% +$116K
HOOD icon
234
Robinhood
HOOD
$83.5B
$404K 0.01%
3,569
+25
+0.7% +$3.25K
SNOW icon
235
Snowflake
SNOW
$111B
$399K 0.01%
1,819
+41
+2% +$10K
CHRW icon
236
C.H. Robinson
CHRW
$17.9B
$398K 0.01%
2,473
-250
-9% -$36.9K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$394K 0.01%
5,322
-582
-10% -$42.8K
ED icon
238
Consolidated Edison
ED
$39.9B
$393K 0.01%
3,953
+11
+0.3% +$1.09K
MCK icon
239
McKesson
MCK
$96.9B
$392K 0.01%
478
+1
+0.2% +$816
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$389K 0.01%
2,514
+280
+13% +$41.9K
ARES icon
241
Ares Management
ARES
$32.2B
$385K 0.01%
2,381
-93
-4% -$14.5K
RCL icon
242
Royal Caribbean
RCL
$87.1B
$383K 0.01%
1,374
+16
+1% +$4.52K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$378K 0.01%
4,271
+541
+15% +$48.6K
EMR icon
244
Emerson Electric
EMR
$87.8B
$378K 0.01%
2,846
+33
+1% +$4.38K
USB icon
245
US Bancorp
USB
$101B
$373K 0.01%
6,982
+653
+10% +$32.1K
AEP icon
246
American Electric Power
AEP
$69.9B
$369K 0.01%
3,202
-1
-0% -$118
D icon
247
Dominion Energy
D
$60.8B
$364K 0.01%
6,221
-450
-7% -$27.1K
BDX icon
248
Becton Dickinson
BDX
$46.8B
$359K 0.01%
1,849
+156
+9% +$29.7K
APO icon
249
Apollo Global Management
APO
$76.7B
$359K 0.01%
2,477
-130
-5% -$17.3K
PLD icon
250
Prologis
PLD
$131B
$357K 0.01%
2,794
+645
+30% +$80.4K
8 9
10
11 12

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Quotient Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quotient Wealth Partners held 389 positions worth $3.76B, up 2.9% from $3.65B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Quotient Wealth Partners's Q4 2025 filing shows 31 new, 133 increased, 182 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $86.2M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $122M increase.
  • Quotient Wealth Partners's biggest Q4 2025 reduction was Abacus FCF Leaders ETF, cutting an estimated $86.2M.
  • Quotient Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $432K.
  • Quotient Wealth Partners's ten largest holdings make up 64% of its $3.76B portfolio in Q4 2025.
  • Quotient Wealth Partners opened 31 new positions and closed 36 in Q4 2025.
  • Quotient Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Quotient Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.