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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
AMT icon
276
American Tower
AMT
$81.9B
$341K 0.01%
2,084
+222
+12% +$40K
UAL icon
277
United Airlines
UAL
$36.2B
$341K 0.01%
2,505
+88
+4% +$9.12K
AFL icon
278
Aflac
AFL
$58.8B
$340K 0.01%
2,904
+111
+4% +$12.8K
OKE icon
279
Oneok
OKE
$60.2B
$340K 0.01%
3,910
-40
-1% -$3.52K
KR icon
280
Kroger
KR
$35.9B
$337K 0.01%
6,071
-225
-4% -$14.7K
TQQQ icon
281
ProShares UltraPro QQQ
TQQQ
$36.4B
$336K 0.01%
+4,150
New +$288K
NOW icon
282
ServiceNow
NOW
$146B
$336K 0.01%
3,384
-239
-7% -$23.7K
MCO icon
283
Moody's
MCO
$85.5B
$335K 0.01%
740
+48
+7% +$21.6K
KEYS icon
284
Keysight
KEYS
$55.7B
$332K 0.01%
948
+43
+5% +$14.7K
GNMA icon
285
iShares GNMA Bond ETF
GNMA
$432M
$329K 0.01%
7,441
+2,791
+60% +$124K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$329K 0.01%
1,545
– –
MP icon
287
MP Materials
MP
$9.71B
$325K 0.01%
+5,802
New +$353K
ALL icon
288
Allstate
ALL
$65.6B
$325K 0.01%
1,365
+95
+7% +$20.6K
FDVV icon
289
Fidelity High Dividend ETF
FDVV
$10.5B
$324K 0.01%
5,381
+76
+1% +$4.52K
LHX icon
290
L3Harris
LHX
$47.8B
$323K 0.01%
1,112
-224
-17% -$71.2K
EQIX icon
291
Equinix
EQIX
$102B
$323K 0.01%
310
+31
+11% +$33.2K
ITW icon
292
Illinois Tool Works
ITW
$76.9B
$322K 0.01%
1,190
-7
-0.6% -$1.82K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.1B
$322K 0.01%
3,335
-259
-7% -$24.8K
TGT icon
294
Target
TGT
$74.7B
$319K 0.01%
2,439
+211
+9% +$26.8K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$13.5B
$318K 0.01%
1,311
-67
-5% -$15.3K
TEL icon
296
TE Connectivity
TEL
$60.4B
$316K 0.01%
1,566
-267
-15% -$56.9K
IWMI
297
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$315K 0.01%
+5,883
New +$302K
NSC icon
298
Norfolk Southern
NSC
$74B
$315K 0.01%
1,001
+74
+8% +$22.8K
UPS icon
299
United Parcel Service
UPS
$87B
$315K 0.01%
2,926
+444
+18% +$46.2K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$312K 0.01%
2,444
-138
-5% -$17.1K
10 11
12
13 14

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SCA
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TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.