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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
KKR icon
251
KKR & Co
KKR
$97.2B
$354K 0.01%
2,780
-40
-1% -$4.97K
MCO icon
252
Moody's
MCO
$83.8B
$351K 0.01%
687
+2
+0.3% +$976
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$350K 0.01%
+3,180
New +$354K
SO icon
254
Southern Company
SO
$107B
$350K 0.01%
4,012
-220
-5% -$20.1K
ROST icon
255
Ross Stores
ROST
$80.5B
$347K 0.01%
1,925
+41
+2% +$6.84K
MSI icon
256
Motorola Solutions
MSI
$73.5B
$344K 0.01%
897
-28
-3% -$11.3K
MET icon
257
MetLife
MET
$61.9B
$343K 0.01%
4,344
-749
-15% -$59.3K
ICE icon
258
Intercontinental Exchange
ICE
$83.8B
$342K 0.01%
2,113
-361
-15% -$56.5K
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$335K 0.01%
+3,552
New +$337K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$333K 0.01%
+6,188
New +$336K
SPG icon
261
Simon Property Group
SPG
$73.3B
$333K 0.01%
1,797
-9
-0.5% -$1.64K
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$332K 0.01%
1,026
-272
-21% -$91K
DASH icon
263
DoorDash
DASH
$88.2B
$331K 0.01%
1,461
-76
-5% -$17.8K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$330K 0.01%
11,997
+1,031
+9% +$27.9K
URI icon
265
United Rentals
URI
$71.6B
$324K 0.01%
400
-20
-5% -$17.4K
TFC icon
266
Truist Financial
TFC
$64.3B
$322K 0.01%
6,540
+253
+4% +$11.7K
CTAS icon
267
Cintas
CTAS
$81.5B
$320K 0.01%
1,702
-274
-14% -$51.6K
ADSK icon
268
Autodesk
ADSK
$50.1B
$317K 0.01%
1,072
-642
-37% -$194K
LAC
269
Lithium Americas
LAC
$1.08B
$316K 0.01%
72,398
+55,398
+326% +$320K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$310K 0.01%
3,983
+99
+3% +$7.74K
AFL icon
271
Aflac
AFL
$63.7B
$309K 0.01%
2,807
+41
+1% +$4.52K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$309K 0.01%
10,844
+538
+5% +$15.2K
AZO icon
273
AutoZone
AZO
$49.4B
$308K 0.01%
91
-3
-3% -$11.3K
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$308K 0.01%
6,423
-1,657
-21% -$79.5K
F icon
275
Ford
F
$56.8B
$305K 0.01%
23,274
+2,491
+12% +$32.1K
9 10
11
12 13

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AI
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SLI
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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.