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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
+11.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$435M
Cap. Flow
+$82.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
66.26%
Holding
428
New
51
Increased
197
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
GS icon
Goldman Sachs
GS
+$4.05M
3
XOM icon
ExxonMobil
XOM
+$3.63M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.29%
2 Technology 2.98%
3 Energy 2.24%
4 Financials 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$104B
$395K 0.01%
6,274
-1,210
-16% -$77.8K
PGR icon
252
Progressive
PGR
$127B
$392K 0.01%
1,795
-196
-10% -$39.5K
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$390K 0.01%
3,263
-9
-0.3% -$985
HCA icon
254
HCA Healthcare
HCA
$87.7B
$388K 0.01%
995
-48
-5% -$20.3K
NET icon
255
Cloudflare
NET
$99.3B
$385K 0.01%
1,570
+258
+20% +$56.4K
PSA icon
256
Public Storage
PSA
$55.6B
$384K 0.01%
1,206
+99
+9% +$30.3K
IAU icon
257
iShares Gold Trust
IAU
$65.8B
$380K 0.01%
5,030
+190
+4% +$16.1K
MSI icon
258
Motorola Solutions
MSI
$77.5B
$379K 0.01%
913
+38
+4% +$15.9K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$376K 0.01%
7,068
+328
+5% +$17.4K
WBD icon
260
Warner Bros
WBD
$70.8B
$375K 0.01%
14,081
-2,098
-13% -$56.8K
SHEL icon
261
Shell
SHEL
$256B
$370K 0.01%
4,771
-405
-8% -$35K
TFC icon
262
Truist Financial
TFC
$63.1B
$365K 0.01%
7,317
+208
+3% +$10.2K
CME icon
263
CME Group
CME
$101B
$363K 0.01%
1,642
-46
-3% -$12.7K
JCI icon
264
Johnson Controls International
JCI
$87.8B
$360K 0.01%
2,464
-54
-2% -$7.63K
APO icon
265
Apollo Global Management
APO
$78.9B
$359K 0.01%
3,036
+253
+9% +$31.8K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$359K 0.01%
+3,507
New +$331K
HLT icon
267
Hilton Worldwide
HLT
$70B
$358K 0.01%
1,084
+71
+7% +$23.3K
APD icon
268
Air Products & Chemicals
APD
$67.1B
$358K 0.01%
1,221
+59
+5% +$17.2K
CMI icon
269
Cummins
CMI
$77.2B
$358K 0.01%
501
– –
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$354K 0.01%
3,673
-11
-0.3% -$1.06K
MTB icon
271
M&T Bank
MTB
$34.6B
$353K 0.01%
1,483
-13
-0.9% -$2.84K
MET icon
272
MetLife
MET
$62B
$353K 0.01%
4,167
+218
+6% +$17.6K
CHRW icon
273
C.H. Robinson
CHRW
$17.3B
$351K 0.01%
1,861
-286
-13% -$50.8K
MCK icon
274
McKesson
MCK
$106B
$350K 0.01%
463
-22
-5% -$17.4K
CTVA icon
275
Corteva
CTVA
$58.6B
$347K 0.01%
4,101
-122
-3% -$9.8K
9 10
11
12 13

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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 2026 Portfolio in Review

As of Q2 2026, Quotient Wealth Partners held 428 positions worth $4.24B, up 11% from $3.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2026 filing shows 51 new, 197 increased, 156 reduced and 19 closed positions. Its largest new stake was Coherent: 4,057 shares worth $1.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.34M.

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

  • Quotient Wealth Partners's largest Q2 2026 buy was Coherent: 4,057 shares worth $1.6M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $10.4M increase.
  • Quotient Wealth Partners's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.34M.
  • Quotient Wealth Partners fully exited Schwab U.S Small- Cap ETF in Q2 2026, selling an estimated $315K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $4.24B portfolio in Q2 2026.
  • Quotient Wealth Partners opened 51 new positions and closed 19 in Q2 2026.
  • Quotient Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.24B.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.