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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$338K 0.01%
2,836
+731
+35% +$86.2K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$338K 0.01%
4,367
+162
+4% +$12.3K
CPRT icon
253
Copart
CPRT
$27.7B
$335K 0.01%
6,820
+1,067
+19% +$59.7K
OKE icon
254
Oneok
OKE
$58.4B
$334K 0.01%
4,095
-137
-3% -$11.4K
AEP icon
255
American Electric Power
AEP
$65.8B
$331K 0.01%
3,193
+111
+4% +$11.5K
PYPL icon
256
PayPal
PYPL
$45.2B
$324K 0.01%
4,364
+552
+14% +$37.8K
ADSK icon
257
Autodesk
ADSK
$45.5B
$323K 0.01%
1,042
+229
+28% +$65K
ENB icon
258
Enbridge
ENB
$106B
$320K 0.01%
7,067
-1,260
-15% -$57.1K
BDX icon
259
Becton Dickinson
BDX
$49.9B
$313K 0.01%
1,819
-147
-7% -$26.9K
TDG icon
260
TransDigm Group
TDG
$59.8B
$310K 0.01%
204
+14
+7% +$19.7K
PSA icon
261
Public Storage
PSA
$55.7B
$309K 0.01%
1,054
+168
+19% +$49.7K
EFX icon
262
Equifax
EFX
$19.1B
$308K 0.01%
1,189
-32
-3% -$8.14K
MSI icon
263
Motorola Solutions
MSI
$76.4B
$308K 0.01%
732
+7
+1% +$2.93K
CI icon
264
Cigna
CI
$73.7B
$308K 0.01%
931
+63
+7% +$20.3K
MDLZ icon
265
Mondelez International
MDLZ
$79.2B
$306K 0.01%
4,532
+613
+16% +$40.9K
HOOD icon
266
Robinhood
HOOD
$97B
$305K 0.01%
+3,257
New +$193K
AFL icon
267
Aflac
AFL
$58.4B
$300K 0.01%
2,847
+17
+0.6% +$1.79K
FTNT icon
268
Fortinet
FTNT
$127B
$300K 0.01%
2,840
+357
+14% +$36K
CTSH icon
269
Cognizant
CTSH
$27.6B
$300K 0.01%
3,843
-250
-6% -$19.2K
CTVA icon
270
Corteva
CTVA
$54.1B
$299K 0.01%
4,006
+295
+8% +$19.7K
MSTR icon
271
Strategy Inc
MSTR
$52B
$298K 0.01%
+738
New +$269K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$110B
$296K 0.01%
+11,184
New +$292K
ABLD
273
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$295K 0.01%
10,327
+1,233
+14% +$34.1K
USB icon
274
US Bancorp
USB
$93.3B
$294K 0.01%
6,494
-1,058
-14% -$44.5K
IAU icon
275
iShares Gold Trust
IAU
$64.7B
$292K 0.01%
4,689
-2,296
-33% -$142K
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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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.