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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
SPG icon
276
Simon Property Group
SPG
$66.1B
$289K 0.01%
1,799
-118
-6% -$18.6K
NEM icon
277
Newmont
NEM
$132B
$289K 0.01%
+4,961
New +$265K
FDX icon
278
FedEx
FDX
$72.7B
$289K 0.01%
1,271
+174
+16% +$38.1K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$285K 0.01%
2,109
+87
+4% +$10.9K
URI icon
280
United Rentals
URI
$63.3B
$282K 0.01%
+374
New +$250K
COIN icon
281
Coinbase
COIN
$44.5B
$281K 0.01%
+803
New +$188K
VMC icon
282
Vulcan Materials
VMC
$31.6B
$281K 0.01%
1,079
-168
-13% -$43.2K
ECL icon
283
Ecolab
ECL
$77B
$280K 0.01%
1,040
-97
-9% -$24.7K
AVB
284
DELISTED
AvalonBay Communities
AVB
$280K 0.01%
1,376
-96
-7% -$19.6K
FAST icon
285
Fastenal
FAST
$55.9B
$276K 0.01%
6,578
+434
+7% +$17.6K
EOG icon
286
EOG Resources
EOG
$75.8B
$274K 0.01%
2,287
+202
+10% +$23.1K
SNPS icon
287
Synopsys
SNPS
$73.2B
$268K 0.01%
+523
New +$244K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$267K 0.01%
+2,444
New +$241K
TFC icon
289
Truist Financial
TFC
$59B
$266K 0.01%
6,198
-539
-8% -$21.1K
MTB icon
290
M&T Bank
MTB
$32.6B
$266K 0.01%
1,370
+80
+6% +$14.1K
PAYX icon
291
Paychex
PAYX
$41.2B
$265K 0.01%
1,822
+201
+12% +$30.3K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$261K 0.01%
+10,306
New +$244K
EQIX icon
293
Equinix
EQIX
$101B
$259K 0.01%
325
+62
+24% +$52.6K
NET icon
294
Cloudflare
NET
$117B
$258K 0.01%
+1,320
New +$192K
AMP icon
295
Ameriprise Financial
AMP
$47.9B
$258K 0.01%
484
+30
+7% +$14.8K
HP icon
296
Helmerich & Payne
HP
$4.23B
$257K 0.01%
16,964
+6,204
+58% +$114K
LDOS icon
297
Leidos
LDOS
$16.4B
$257K 0.01%
1,627
+67
+4% +$9.9K
APD icon
298
Air Products & Chemicals
APD
$63.7B
$256K 0.01%
909
-86
-9% -$23.5K
PRU icon
299
Prudential Financial
PRU
$40.6B
$255K 0.01%
2,372
+44
+2% +$4.56K
ALL icon
300
Allstate
ALL
$63.7B
$255K 0.01%
1,264
+86
+7% +$17.2K
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 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.