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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
ABLD
276
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
$297K 0.01%
10,318
-9
-0.1% -$260
VLO icon
277
Valero Energy
VLO
$88.9B
$296K 0.01%
+1,738
New +$259K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$295K 0.01%
2,444
– –
ECL icon
279
Ecolab
ECL
$79.7B
$292K 0.01%
1,066
+26
+3% +$7.06K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$288K 0.01%
10,306
– –
TFC icon
281
Truist Financial
TFC
$64.3B
$287K 0.01%
6,287
+89
+1% +$4.01K
NET icon
282
Cloudflare
NET
$107B
$287K 0.01%
1,338
+18
+1% +$3.67K
ROST icon
283
Ross Stores
ROST
$80.5B
$287K 0.01%
1,884
-73
-4% -$10.4K
ITW icon
284
Illinois Tool Works
ITW
$84.9B
$286K 0.01%
1,096
+74
+7% +$19.3K
WBD icon
285
Warner Bros
WBD
$64.7B
$285K 0.01%
14,613
+2,529
+21% +$34.5K
EOG icon
286
EOG Resources
EOG
$76.4B
$285K 0.01%
2,543
+256
+11% +$30.5K
EFX icon
287
Equifax
EFX
$20.8B
$282K 0.01%
1,098
-91
-8% -$22.9K
DHI icon
288
D.R. Horton
DHI
$42.1B
$281K 0.01%
1,659
+90
+6% +$14.2K
PYPL icon
289
PayPal
PYPL
$50.1B
$275K 0.01%
4,097
-267
-6% -$18.8K
ALL icon
290
Allstate
ALL
$67.6B
$274K 0.01%
1,278
+14
+1% +$2.83K
PSA icon
291
Public Storage
PSA
$61B
$272K 0.01%
940
-114
-11% -$32.7K
MDLZ icon
292
Mondelez International
MDLZ
$79.2B
$271K 0.01%
4,346
-186
-4% -$12K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.2B
$271K 0.01%
10,296
– –
CTVA icon
294
Corteva
CTVA
$52.2B
$271K 0.01%
4,008
+2
+0% +$145
MTB icon
295
M&T Bank
MTB
$36.7B
$268K 0.01%
1,355
-15
-1% -$2.94K
MSTR icon
296
Strategy Inc
MSTR
$35.7B
$263K 0.01%
815
+77
+10% +$28.6K
OKE icon
297
Oneok
OKE
$55.2B
$261K 0.01%
3,571
-524
-13% -$40.1K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$261K 0.01%
1,789
-320
-15% -$44.9K
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$260K 0.01%
+3,539
New +$254K
HLT icon
300
Hilton Worldwide
HLT
$70.2B
$260K 0.01%
1,002
+62
+7% +$16.8K
10 11
12
13 14

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AI
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DT
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SLI
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CIC
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BG
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IWM
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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.