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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
NKE icon
326
Nike
NKE
$57B
$277K 0.01%
6,751
+284
+4% +$12.5K
HTB
327
HomeTrust Bancshares
HTB
$781M
$277K 0.01%
+5,548
New +$257K
FSBC icon
328
Five Star Bancorp
FSBC
$1.15B
$276K 0.01%
+5,659
New +$239K
VRSK icon
329
Verisk Analytics
VRSK
$24.2B
$275K 0.01%
+1,534
New +$270K
JIRE icon
330
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$275K 0.01%
3,337
+66
+2% +$5.3K
ETR icon
331
Entergy
ETR
$51.3B
$274K 0.01%
2,385
+76
+3% +$8.57K
SNOW icon
332
Snowflake
SNOW
$117B
$273K 0.01%
1,074
-648
-38% -$119K
NWSA icon
333
News Corp Class A
NWSA
$16.3B
$273K 0.01%
+10,980
New +$285K
DDOG icon
334
Datadog
DDOG
$76.5B
$272K 0.01%
+1,046
New +$194K
NXPI icon
335
NXP Semiconductors
NXPI
$57.5B
$269K 0.01%
+959
New +$264K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$269K 0.01%
1,693
-676
-29% -$101K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$268K 0.01%
5,581
-494
-8% -$23.6K
CEG icon
338
Constellation Energy
CEG
$106B
$265K 0.01%
1,069
-57
-5% -$16.1K
HSBC icon
339
HSBC
HSBC
$367B
$265K 0.01%
+2,790
New +$255K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$265K 0.01%
1,614
-332
-17% -$52.7K
BHP icon
341
BHP
BHP
$230B
$263K 0.01%
+3,158
New +$262K
ABNB icon
342
Airbnb
ABNB
$107B
$261K 0.01%
1,826
+118
+7% +$16.1K
MPWR icon
343
Monolithic Power Systems
MPWR
$60.1B
$261K 0.01%
189
+5
+3% +$7.51K
MSTR icon
344
Strategy Inc
MSTR
$56.7B
$260K 0.01%
2,994
+126
+4% +$18.3K
DASH icon
345
DoorDash
DASH
$91.7B
$260K 0.01%
1,409
+41
+3% +$6.78K
FITB
346
Fifth Third Bancorp
FITB
$49.8B
$259K 0.01%
4,603
-34
-0.7% -$1.72K
BDX icon
347
Becton Dickinson
BDX
$50.3B
$258K 0.01%
1,706
-186
-10% -$27.8K
UNM icon
348
Unum
UNM
$15.2B
$254K 0.01%
2,838
+47
+2% +$3.9K
PHYS icon
349
Sprott Physical Gold
PHYS
$15.9B
$253K 0.01%
8,382
-213
-2% -$7.27K
EOG icon
350
EOG Resources
EOG
$76.2B
$252K 0.01%
1,942
+231
+14% +$31.5K
12 13
14
15 16

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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
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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.