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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
RBLX icon
326
Roblox
RBLX
$33.7B
$221K 0.01%
+2,102
New +$165K
TSCO icon
327
Tractor Supply
TSCO
$17.2B
$221K 0.01%
4,189
-161
-4% -$8.23K
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$217K 0.01%
+4,544
New +$198K
OGE icon
329
OGE Energy
OGE
$9.53B
$217K 0.01%
4,885
-5
-0.1% -$222
IDXX icon
330
Idexx Laboratories
IDXX
$40B
$212K 0.01%
+395
New +$189K
VRT icon
331
Vertiv
VRT
$93.6B
$210K 0.01%
+1,637
New +$159K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$110B
$208K 0.01%
+1,018
New +$197K
MSCI icon
333
MSCI
MSCI
$39.6B
$208K 0.01%
360
-1
-0.3% -$553
AME icon
334
Ametek
AME
$53.4B
$206K 0.01%
1,139
-54
-5% -$9.29K
F icon
335
Ford
F
$54.8B
$204K 0.01%
18,764
+5,220
+39% +$53.2K
DHI icon
336
D.R. Horton
DHI
$39.4B
$202K 0.01%
+1,569
New +$193K
CBRE icon
337
CBRE Group
CBRE
$40.7B
$202K 0.01%
+1,439
New +$182K
HLN icon
338
Haleon
HLN
$40.5B
$168K ﹤0.01%
16,154
-2,497
-13% -$26.3K
WBD icon
339
Warner Bros
WBD
$70.9B
$138K ﹤0.01%
12,084
-588
-5% -$5.48K
PTEN icon
340
Patterson-UTI
PTEN
$4.64B
$115K ﹤0.01%
19,475
-9,552
-33% -$57.5K
LAR
341
Lithium Argentina AG
LAR
$944M
$48K ﹤0.01%
23,100
– –
LAC
342
Lithium Americas
LAC
$1.03B
$44.2K ﹤0.01%
16,500
– –
PROP icon
343
Prairie Operating Co
PROP
$45.6M
$41K ﹤0.01%
13,700
– –
AON icon
344
Aon
AON
$63.2B
– –
-582
Closed -$232K
DHR icon
345
Danaher
DHR
$147B
– –
-1,392
Closed -$285K
EDV icon
346
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
– –
-6,401
Closed -$455K
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-12,394
Closed -$683K
GNMA icon
348
iShares GNMA Bond ETF
GNMA
$437M
– –
-4,652
Closed -$204K
LULU icon
349
lululemon athletica
LULU
$10.6B
– –
-727
Closed -$206K
PLD icon
350
Prologis
PLD
$128B
– –
-3,504
Closed -$392K
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
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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.