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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$341K 0.01%
3,730
-324
-8% -$29.4K
COIN icon
252
Coinbase
COIN
$39.8B
$339K 0.01%
1,005
+202
+25% +$68.5K
SPG icon
253
Simon Property Group
SPG
$74.3B
$339K 0.01%
1,806
+7
+0.4% +$1.21K
FCX icon
254
Freeport-McMoran
FCX
$96.7B
$327K 0.01%
8,349
+530
+7% +$23K
GM icon
255
General Motors
GM
$76.9B
$327K 0.01%
5,370
+276
+5% +$15.4K
MCO icon
256
Moody's
MCO
$83.7B
$326K 0.01%
685
+1
+0.1% +$504
FAST icon
257
Fastenal
FAST
$55.2B
$326K 0.01%
6,640
+62
+0.9% +$2.93K
ENB icon
258
Enbridge
ENB
$118B
$325K 0.01%
6,449
-618
-9% -$29.1K
RSG icon
259
Republic Services
RSG
$64.5B
$320K 0.01%
1,393
-256
-16% -$60.1K
AIG icon
260
American International
AIG
$41.8B
$319K 0.01%
4,065
-566
-12% -$45.2K
FDX icon
261
FedEx
FDX
$73.2B
$319K 0.01%
1,351
+80
+6% +$18.4K
BDX icon
262
Becton Dickinson
BDX
$46.9B
$317K 0.01%
1,693
-126
-7% -$23.4K
VMC icon
263
Vulcan Materials
VMC
$36.7B
$312K 0.01%
1,013
-66
-6% -$18.7K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$311K 0.01%
2,234
-704
-24% -$95.3K
KMI icon
265
Kinder Morgan
KMI
$69.9B
$310K 0.01%
10,966
-1,442
-12% -$39.5K
LDOS icon
266
Leidos
LDOS
$14.9B
$310K 0.01%
1,640
+13
+0.8% +$2.26K
ROP icon
267
Roper Technologies
ROP
$38.8B
$310K 0.01%
621
-81
-12% -$43.2K
AFL icon
268
Aflac
AFL
$64.5B
$309K 0.01%
2,766
-81
-3% -$8.51K
MP icon
269
MP Materials
MP
$8.45B
$307K 0.01%
+4,581
New +$288K
USB icon
270
US Bancorp
USB
$99.6B
$306K 0.01%
6,329
-165
-3% -$7.8K
SNPS icon
271
Synopsys
SNPS
$75.1B
$305K 0.01%
619
+96
+18% +$54.3K
BR icon
272
Broadridge
BR
$18.2B
$304K 0.01%
1,275
-180
-12% -$44.8K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.01%
3,884
-483
-11% -$37.4K
JAAA icon
274
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$301K 0.01%
+5,918
New +$300K
RBLX icon
275
Roblox
RBLX
$26.4B
$300K 0.01%
2,166
+64
+3% +$7.95K
9 10
11
12 13

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SLI
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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.