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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$250K 0.01%
2,294
-886
-28% -$97.7K
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$248K 0.01%
3,271
+99
+3% +$7.73K
EOG icon
328
EOG Resources
EOG
$74.5B
$247K 0.01%
+1,711
New +$208K
AIG icon
329
American International
AIG
$42.7B
$245K 0.01%
3,257
-20
-0.6% -$1.53K
UPS icon
330
United Parcel Service
UPS
$100B
$244K 0.01%
2,482
+290
+13% +$31.1K
ADSK icon
331
Autodesk
ADSK
$46.1B
$244K 0.01%
1,018
-54
-5% -$13.6K
NVS icon
332
Novartis
NVS
$293B
$242K 0.01%
+1,583
New +$243K
F icon
333
Ford
F
$56.7B
$241K 0.01%
20,878
-2,396
-10% -$31.6K
EBAY icon
334
eBay
EBAY
$49.8B
$241K 0.01%
2,645
+87
+3% +$7.82K
DHI icon
335
D.R. Horton
DHI
$42.4B
$239K 0.01%
1,744
+56
+3% +$8.46K
GRMN
336
Garmin
GRMN
$48.1B
$235K 0.01%
+1,012
New +$227K
FTNT icon
337
Fortinet
FTNT
$118B
$233K 0.01%
+2,855
New +$231K
O icon
338
Realty Income
O
$61.3B
$233K 0.01%
+3,803
New +$238K
SHBI icon
339
Shore Bancshares
SHBI
$776M
$229K 0.01%
+12,262
New +$228K
BABA icon
340
Alibaba
BABA
$276B
$226K 0.01%
+1,802
New +$271K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$100B
$226K 0.01%
7,369
-462
-6% -$14K
FANG icon
342
Diamondback Energy
FANG
$55B
$223K 0.01%
+1,127
New +$192K
UAL icon
343
United Airlines
UAL
$37.5B
$222K 0.01%
2,417
+265
+12% +$27.8K
ARES icon
344
Ares Management
ARES
$28.3B
$216K 0.01%
1,983
-398
-17% -$52.8K
ABNB icon
345
Airbnb
ABNB
$86.6B
$216K 0.01%
+1,708
New +$222K
FITB
346
Fifth Third Bancorp
FITB
$52.6B
$215K 0.01%
+4,637
New +$229K
ATMU icon
347
Atmus Filtration Technologies
ATMU
$4.19B
$215K 0.01%
3,787
-118
-3% -$6.97K
AME icon
348
Ametek
AME
$54.3B
$214K 0.01%
997
-95
-9% -$21.1K
KKR icon
349
KKR & Co
KKR
$90.6B
$209K 0.01%
2,260
-520
-19% -$54.8K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$208K 0.01%
+2,255
New +$210K
12 13
14
15 16

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AFI
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CAL
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AIM
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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.