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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
ITW icon
301
Illinois Tool Works
ITW
$76B
$253K 0.01%
1,022
-256
-20% -$61.9K
AZN icon
302
AstraZeneca
AZN
$256B
$253K 0.01%
1,808
-268
-13% -$37.6K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$73.6B
$252K 0.01%
10,296
– –
BND icon
304
Vanguard Total Bond Market
BND
$161B
$251K 0.01%
3,408
– –
FIS icon
305
Fidelity National Information Services
FIS
$18.9B
$251K 0.01%
+3,080
New +$240K
GM icon
306
General Motors
GM
$76.2B
$251K 0.01%
5,094
-815
-14% -$38.6K
HLT icon
307
Hilton Worldwide
HLT
$68.7B
$250K 0.01%
+940
New +$224K
INTC icon
308
Intel
INTC
$576B
$250K 0.01%
11,172
-2,385
-18% -$49.4K
ROST icon
309
Ross Stores
ROST
$72.8B
$250K 0.01%
1,957
+51
+3% +$7.08K
AXON
310
Axon Enterprise
AXON
$37.1B
$248K 0.01%
300
-533
-64% -$363K
ABNB icon
311
Airbnb
ABNB
$98.3B
$248K 0.01%
1,875
-29
-2% -$3.67K
APP icon
312
Applovin
APP
$107B
$248K 0.01%
+708
New +$230K
SAIC icon
313
Saic
SAIC
$5.59B
$243K 0.01%
2,161
– –
O icon
314
Realty Income
O
$54B
$242K 0.01%
+4,192
New +$237K
CMG icon
315
Chipotle Mexican Grill
CMG
$42.8B
$241K 0.01%
4,300
-55
-1% -$2.8K
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$237K 0.01%
4,679
– –
BRO icon
317
Brown & Brown
BRO
$21.8B
$234K 0.01%
2,115
+175
+9% +$19.7K
JCI icon
318
Johnson Controls International
JCI
$85.9B
$234K 0.01%
+2,217
New +$204K
WDAY icon
319
Workday
WDAY
$47.5B
$234K 0.01%
974
-142
-13% -$34.6K
VRSK icon
320
Verisk Analytics
VRSK
$23.3B
$232K 0.01%
746
+11
+1% +$3.33K
CDW icon
321
CDW
CDW
$18.7B
$231K 0.01%
1,292
-48
-4% -$8.15K
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$230K 0.01%
3,781
-2,032
-35% -$117K
CSX icon
323
CSX Corp
CSX
$88.5B
$228K 0.01%
+7,000
New +$211K
TRI icon
324
Thomson Reuters
TRI
$43.4B
$226K 0.01%
+1,108
New +$211K
DTE icon
325
DTE Energy
DTE
$27.2B
$222K 0.01%
1,675
-132
-7% -$17.7K
11 12
13
14 15

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TFM
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AP
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CAM
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MAM
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EA
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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 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.