We are live on ! Find out more
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
DTE icon
326
DTE Energy
DTE
$29B
$232K 0.01%
1,637
-38
-2% -$5.21K
AMP icon
327
Ameriprise Financial
AMP
$49.4B
$230K 0.01%
469
-15
-3% -$7.69K
PRU icon
328
Prudential Financial
PRU
$41.6B
$225K 0.01%
2,167
-205
-9% -$21.6K
EQIX icon
329
Equinix
EQIX
$104B
$225K 0.01%
287
-38
-12% -$29.7K
CMI icon
330
Cummins
CMI
$90.6B
$223K 0.01%
+528
New +$202K
EBAY icon
331
eBay
EBAY
$47.5B
$223K 0.01%
+2,448
New +$217K
OXY icon
332
Occidental Petroleum
OXY
$53.8B
$221K 0.01%
+4,681
New +$212K
AXON
333
Axon Enterprise
AXON
$48.9B
$220K 0.01%
306
+6
+2% +$4.55K
EUSA icon
334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$219K 0.01%
+2,123
New +$215K
CDW icon
335
CDW
CDW
$18B
$218K 0.01%
1,370
+78
+6% +$13.3K
SAIC icon
336
Saic
SAIC
$5.07B
$217K 0.01%
2,179
+18
+0.8% +$2.01K
UAL icon
337
United Airlines
UAL
$43.3B
$216K 0.01%
+2,243
New +$216K
ODFL icon
338
Old Dominion Freight Line
ODFL
$44.5B
$216K 0.01%
+1,531
New +$234K
ETR icon
339
Entergy
ETR
$50B
$214K 0.01%
+2,295
New +$202K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.01%
2,703
-1,702
-39% -$134K
AME icon
341
Ametek
AME
$58.6B
$212K 0.01%
1,129
-10
-0.9% -$1.84K
IDXX icon
342
Idexx Laboratories
IDXX
$46.2B
$210K 0.01%
329
-66
-17% -$40.1K
MKL icon
343
Markel Group
MKL
$23.2B
$209K 0.01%
+109
New +$214K
TQQQ icon
344
ProShares UltraPro QQQ
TQQQ
$37.6B
$208K 0.01%
+4,030
New +$184K
FSV icon
345
FirstService
FSV
$6.4B
$208K 0.01%
+1,092
New +$211K
CRAI icon
346
CRA International
CRAI
$1.15B
$206K 0.01%
+989
New +$190K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$206K 0.01%
+1,031
New +$200K
LEN icon
348
Lennar Class A
LEN
$21.2B
$205K 0.01%
+1,626
New +$202K
VFQY icon
349
Vanguard US Quality Factor ETF
VFQY
$493M
$204K 0.01%
+1,354
New +$201K
VRSK icon
350
Verisk Analytics
VRSK
$24.6B
$203K 0.01%
808
+62
+8% +$17K
11 12 13
14
15

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.