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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

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

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

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
APO icon
276
Apollo Global Management
APO
$69.5B
$310K 0.01%
2,783
+306
+12% +$37.9K
BSX icon
277
Boston Scientific
BSX
$65.4B
$309K 0.01%
4,929
-966
-16% -$77.3K
MTB icon
278
M&T Bank
MTB
$36.1B
$309K 0.01%
1,496
+184
+14% +$39.6K
ADBE icon
279
Adobe
ADBE
$94.3B
$308K 0.01%
1,268
-31
-2% -$8.59K
HLT icon
280
Hilton Worldwide
HLT
$73.1B
$308K 0.01%
1,013
-20
-2% -$6.06K
MRVL icon
281
Marvell Technology
MRVL
$169B
$307K 0.01%
+3,095
New +$260K
AFL icon
282
Aflac
AFL
$63.5B
$306K 0.01%
2,793
-14
-0.5% -$1.55K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$305K 0.01%
3,951
-32
-0.8% -$2.49K
PHYS icon
284
Sprott Physical Gold
PHYS
$14.4B
$305K 0.01%
+8,595
New +$318K
ECL icon
285
Ecolab
ECL
$76.8B
$304K 0.01%
1,144
+80
+8% +$22.6K
MCO icon
286
Moody's
MCO
$89.2B
$302K 0.01%
692
+5
+0.7% +$2.37K
CTAS icon
287
Cintas
CTAS
$81.8B
$302K 0.01%
1,783
+81
+5% +$15.5K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$13.7B
$301K 0.01%
1,378
+150
+12% +$35.1K
PSA icon
289
Public Storage
PSA
$55.8B
$300K 0.01%
1,107
+154
+16% +$44.2K
BDX icon
290
Becton Dickinson
BDX
$43.6B
$297K 0.01%
1,892
+43
+2% +$7.89K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$297K 0.01%
1,545
+47
+3% +$9.31K
NVO
292
Novo Nordisk
NVO
$223B
$294K 0.01%
7,996
-1,095
-12% -$51.9K
LDOS icon
293
Leidos
LDOS
$13.4B
$294K 0.01%
1,889
+240
+15% +$43.1K
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$10B
$293K 0.01%
+5,305
New +$305K
STX icon
295
Seagate
STX
$178B
$292K 0.01%
+745
New +$284K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$291K 0.01%
6,075
-348
-5% -$16.8K
FAST icon
297
Fastenal
FAST
$52.2B
$289K 0.01%
6,222
+208
+3% +$9.33K
VDE icon
298
Vanguard Energy ETF
VDE
$9.76B
$287K 0.01%
+1,658
New +$251K
SLV icon
299
iShares Silver Trust
SLV
$27.1B
$287K 0.01%
+4,208
New +$320K
GLW icon
300
Corning
GLW
$133B
$286K 0.01%
+2,106
New +$254K
10 11
12
13 14

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AFI
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CAL
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AIM
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TCIM
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SB
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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.