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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
AVB icon
301
AvalonBay Communities
AVB
$27B
$260K 0.01%
1,346
-30
-2% -$5.84K
CPRT icon
302
Copart
CPRT
$27.2B
$260K 0.01%
5,777
-1,043
-15% -$49.2K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$105B
$258K 0.01%
9,437
-1,747
-16% -$47.7K
CSX icon
304
CSX Corp
CSX
$92.3B
$256K 0.01%
7,216
+216
+3% +$7.38K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.01%
1,345
-1,055
-44% -$197K
CTSH icon
306
Cognizant
CTSH
$24.9B
$252K 0.01%
3,750
-93
-2% -$6.72K
VRT icon
307
Vertiv
VRT
$104B
$251K 0.01%
1,662
+25
+2% +$3.33K
ALB icon
308
Albemarle
ALB
$14B
$250K 0.01%
+3,078
New +$237K
VEEV icon
309
Veeva Systems
VEEV
$33.5B
$249K 0.01%
+836
New +$235K
JCI icon
310
Johnson Controls International
JCI
$88.7B
$249K 0.01%
2,261
+44
+2% +$4.7K
NSC icon
311
Norfolk Southern
NSC
$75.6B
$249K 0.01%
+827
New +$230K
F icon
312
Ford
F
$56.8B
$249K 0.01%
20,783
+2,019
+11% +$23.3K
DHR icon
313
Danaher
DHR
$137B
$247K 0.01%
+1,244
New +$248K
APD icon
314
Air Products & Chemicals
APD
$65.2B
$246K 0.01%
903
-6
-0.7% -$1.74K
PLD icon
315
Prologis
PLD
$130B
$246K 0.01%
+2,149
New +$236K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.01%
1,134
+116
+11% +$24.4K
AZN icon
317
AstraZeneca
AZN
$241B
$240K 0.01%
1,566
-242
-13% -$36.6K
TDG icon
318
TransDigm Group
TDG
$71.9B
$239K 0.01%
182
-22
-11% -$31.4K
CBRE icon
319
CBRE Group
CBRE
$43B
$239K 0.01%
1,517
+78
+5% +$12.1K
CI icon
320
Cigna
CI
$74.5B
$238K 0.01%
825
-106
-11% -$31.4K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$237K 0.01%
4,679
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$235K 0.01%
1,967
-869
-31% -$103K
DEO icon
323
Diageo
DEO
$48.8B
$233K 0.01%
2,438
-1,348
-36% -$141K
O icon
324
Realty Income
O
$58.7B
$232K 0.01%
3,820
-372
-9% -$21.7K
TSCO icon
325
Tractor Supply
TSCO
$16.8B
$232K 0.01%
4,082
-107
-3% -$6.3K
11 12
13
14 15

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SLI
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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.