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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VGT icon
301
Vanguard Information Technology ETF
VGT
$139B
$285K 0.01%
3,272
-280
-8% -$25.8K
URI icon
302
United Rentals
URI
$65.5B
$284K 0.01%
390
-10
-3% -$8.4K
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$283K 0.01%
2,582
+138
+6% +$16.1K
ODFL icon
304
Old Dominion Freight Line
ODFL
$48.6B
$281K 0.01%
1,439
+110
+8% +$20.5K
MET icon
305
MetLife
MET
$60.5B
$279K 0.01%
3,949
-395
-9% -$29.6K
SCHF icon
306
Schwab International Equity ETF
SCHF
$65.4B
$279K 0.01%
11,265
– –
BKR icon
307
Baker Hughes
BKR
$55.5B
$277K 0.01%
+4,542
New +$263K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$277K 0.01%
1,946
-7
-0.4% -$1.04K
EQIX icon
309
Equinix
EQIX
$101B
$273K 0.01%
+279
New +$248K
VMC icon
310
Vulcan Materials
VMC
$37.4B
$271K 0.01%
995
+46
+5% +$13.5K
NET icon
311
Cloudflare
NET
$98.6B
$271K 0.01%
1,312
+82
+7% +$15.6K
TGT icon
312
Target
TGT
$63.4B
$270K 0.01%
+2,228
New +$251K
CMI icon
313
Cummins
CMI
$89.5B
$269K 0.01%
501
+45
+10% +$25.5K
DHR icon
314
Danaher
DHR
$144B
$267K 0.01%
1,410
-362
-20% -$77.1K
RSG icon
315
Republic Services
RSG
$68.4B
$267K 0.01%
1,218
-25
-2% -$5.48K
NSC icon
316
Norfolk Southern
NSC
$76.4B
$266K 0.01%
927
+63
+7% +$18.7K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$71.7B
$264K 0.01%
10,296
– –
ALL icon
318
Allstate
ALL
$64.3B
$263K 0.01%
1,270
-1
-0.1% -$205
ABLD
319
Abacus FCF Real Assets Leaders ETF
ABLD
$89.1M
$261K 0.01%
+8,365
New +$266K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.01%
1,212
+22
+2% +$4.9K
HOOD icon
321
Robinhood
HOOD
$89.7B
$261K 0.01%
3,759
+190
+5% +$16.7K
SNOW icon
322
Snowflake
SNOW
$93.2B
$260K 0.01%
1,722
-97
-5% -$18K
ETR icon
323
Entergy
ETR
$52.8B
$259K 0.01%
2,309
+142
+7% +$14.3K
DELL icon
324
Dell
DELL
$256B
$258K 0.01%
+1,572
New +$209K
KEYS icon
325
Keysight
KEYS
$54B
$256K 0.01%
+905
New +$227K
11 12
13
14 15

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TCIM
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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.