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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
BRTR icon
251
BlackRock Total Return ETF
BRTR
$723M
$358K 0.01%
7,125
-2,081
-23% -$106K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.2B
$357K 0.01%
1,649
-273
-14% -$63.1K
OKE icon
253
Oneok
OKE
$58.9B
$357K 0.01%
3,950
+399
+11% +$32.9K
CHRW icon
254
C.H. Robinson
CHRW
$24.6B
$356K 0.01%
2,147
-326
-13% -$58.3K
APP icon
255
Applovin
APP
$143B
$356K 0.01%
895
+30
+3% +$14.5K
CTVA icon
256
Corteva
CTVA
$58.4B
$354K 0.01%
4,223
+554
+15% +$41.7K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$353K 0.01%
3,684
-598
-14% -$57.9K
NDAQ icon
258
Nasdaq
NDAQ
$51.8B
$351K 0.01%
4,131
-569
-12% -$51K
SPG icon
259
Simon Property Group
SPG
$74.2B
$350K 0.01%
1,878
+81
+5% +$15.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$347K 0.01%
2,369
-145
-6% -$22.4K
NKE icon
261
Nike
NKE
$64.9B
$342K 0.01%
6,467
-1,861
-22% -$113K
APD icon
262
Air Products & Chemicals
APD
$65.8B
$338K 0.01%
1,162
+55
+5% +$15.2K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.01%
6,126
-62
-1% -$3.47K
JCI icon
264
Johnson Controls International
JCI
$85.7B
$330K 0.01%
2,518
+230
+10% +$29.7K
AZN icon
265
AstraZeneca
AZN
$262B
$330K 0.01%
1,671
+169
+11% +$32.6K
TFC icon
266
Truist Financial
TFC
$65.4B
$327K 0.01%
7,109
+569
+9% +$28.1K
CSX icon
267
CSX Corp
CSX
$94.3B
$322K 0.01%
7,832
+477
+6% +$18.7K
AMT icon
268
American Tower
AMT
$79.2B
$321K 0.01%
1,862
+284
+18% +$51.1K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.6B
$319K 0.01%
3,594
-677
-16% -$62.1K
SNDK
270
Sandisk
SNDK
$201B
$317K 0.01%
+499
New +$282K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$315K 0.01%
10,844
– –
CEG icon
272
Constellation Energy
CEG
$90.1B
$314K 0.01%
1,126
-77
-6% -$23.4K
SHW icon
273
Sherwin-Williams
SHW
$81.7B
$313K 0.01%
976
-50
-5% -$17.2K
ITW icon
274
Illinois Tool Works
ITW
$79.4B
$312K 0.01%
1,197
+152
+15% +$41.4K
AZO icon
275
AutoZone
AZO
$49.7B
$310K 0.01%
92
+1
+1% +$3.59K
9 10
11
12 13

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CAL
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TCIM
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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.