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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
NOC icon
301
Northrop Grumman
NOC
$73.2B
$312K 0.01%
613
-12
-2% -$6.92K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$312K 0.01%
4,070
+119
+3% +$9.14K
EBAY icon
303
eBay
EBAY
$46B
$312K 0.01%
2,792
+147
+6% +$15.7K
SCHF icon
304
Schwab International Equity ETF
SCHF
$70.1B
$311K 0.01%
11,243
-22
-0.2% -$593
DHI icon
305
D.R. Horton
DHI
$39.9B
$311K 0.01%
1,911
+167
+10% +$24.9K
ODFL icon
306
Old Dominion Freight Line
ODFL
$38.5B
$309K 0.01%
1,427
-12
-0.8% -$2.59K
FAST icon
307
Fastenal
FAST
$56.9B
$305K 0.01%
6,360
+138
+2% +$6.26K
ECL icon
308
Ecolab
ECL
$78.3B
$305K 0.01%
1,093
-51
-4% -$13.4K
CRK icon
309
Comstock Resources
CRK
$4.48B
$303K 0.01%
+20,322
New +$311K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.4B
$303K 0.01%
10,296
– –
SHW icon
311
Sherwin-Williams
SHW
$81B
$301K 0.01%
874
-102
-10% -$32.6K
NVS icon
312
Novartis
NVS
$304B
$298K 0.01%
1,901
+318
+20% +$47.7K
SPCX
313
SpaceX
SPCX
$1.95T
$294K 0.01%
+1,719
New +$292K
MNST icon
314
Monster Beverage
MNST
$85.8B
$291K 0.01%
+6,052
New +$254K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$113B
$289K 0.01%
1,220
+8
+0.7% +$1.84K
VMC icon
316
Vulcan Materials
VMC
$34B
$288K 0.01%
978
-17
-2% -$4.87K
CTAS icon
317
Cintas
CTAS
$80.2B
$286K 0.01%
1,682
-101
-6% -$17.5K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$112B
$286K 0.01%
9,013
+1,644
+22% +$52.2K
NDAQ icon
319
Nasdaq
NDAQ
$54.2B
$284K 0.01%
3,608
-523
-13% -$45.9K
ALB icon
320
Albemarle
ALB
$14.9B
$282K 0.01%
2,089
-78
-4% -$13.8K
MELI icon
321
Mercado Libre
MELI
$100B
$282K 0.01%
166
-54
-25% -$92.2K
AZO icon
322
AutoZone
AZO
$48.7B
$281K 0.01%
88
-4
-4% -$13.3K
F icon
323
Ford
F
$58.3B
$281K 0.01%
20,241
-637
-3% -$8.59K
ABLD
324
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$280K 0.01%
9,315
+950
+11% +$29.8K
DAL icon
325
Delta Air Lines
DAL
$52.7B
$278K 0.01%
+2,968
New +$224K
11 12
13
14 15

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SCA
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TFM
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AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
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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
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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.