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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
+1.39%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
+$63.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.75%
Holding
389
New
31
Increased
133
Reduced
182
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$65.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$86.2M
2
IYW icon
iShares US Technology ETF
IYW
+$66.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$92.5B
$217K 0.01%
+2,192
New +$205K
IDXX icon
327
Idexx Laboratories
IDXX
$47.2B
$215K 0.01%
318
-11
-3% -$7.49K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$105B
$215K 0.01%
7,831
-1,606
-17% -$43.7K
FMDE icon
329
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$212K 0.01%
+5,825
New +$210K
COR icon
330
Cencora
COR
$59.3B
$211K 0.01%
+626
New +$213K
MNST icon
331
Monster Beverage
MNST
$91.3B
$210K 0.01%
+2,743
New +$197K
ODFL icon
332
Old Dominion Freight Line
ODFL
$45.2B
$208K 0.01%
1,329
-202
-13% -$29K
NKLR
333
Terra Innovatum Global N.V.
NKLR
$666M
$207K 0.01%
+44,757
New +$314K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$206K 0.01%
1,730
-237
-12% -$28.4K
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$422M
$206K 0.01%
+4,633
New +$206K
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$206K 0.01%
1,006
-25
-2% -$5.06K
VFQY icon
337
Vanguard US Quality Factor ETF
VFQY
$492M
$206K 0.01%
1,343
-11
-0.8% -$1.67K
ATMU icon
338
Atmus Filtration Technologies
ATMU
$4.51B
$203K 0.01%
+3,905
New +$189K
ETR icon
339
Entergy
ETR
$50.7B
$200K 0.01%
2,167
-128
-6% -$12.1K
PCT icon
340
PureCycle Technologies
PCT
$1.46B
$162K ﹤0.01%
+18,872
New +$200K
HLN icon
341
Haleon
HLN
$42.8B
$154K ﹤0.01%
15,212
-1,444
-9% -$13.7K
LION icon
342
Lionsgate Studios
LION
$3.92B
$151K ﹤0.01%
+16,540
New +$118K
LAR
343
Lithium Argentina AG
LAR
$1.07B
$131K ﹤0.01%
23,500
– –
FSLY icon
344
Fastly Inc
FSLY
$3.83B
$118K ﹤0.01%
+11,576
New +$114K
PTEN icon
345
Patterson-UTI
PTEN
$3.85B
$93.2K ﹤0.01%
15,256
-4,219
-22% -$25.2K
KODK icon
346
Kodak
KODK
$889M
$92.9K ﹤0.01%
+10,986
New +$82.1K
VSTS icon
347
Vestis
VSTS
$1.9B
$75.6K ﹤0.01%
+11,328
New +$66K
NB
348
NioCorp Developments
NB
$722M
$71.4K ﹤0.01%
13,469
– –
THRY icon
349
Thryv Holdings
THRY
$120M
$62.6K ﹤0.01%
+10,350
New +$81.9K
TTGT icon
350
TechTarget
TTGT
$311M
$59K ﹤0.01%
+10,932
New +$58.8K
12 13
14
15 16

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AI
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DT
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SLI
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CIC
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BG
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IWM
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Quotient Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quotient Wealth Partners held 389 positions worth $3.76B, up 2.9% from $3.65B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Quotient Wealth Partners's Q4 2025 filing shows 31 new, 133 increased, 182 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M. The largest sale was Abacus FCF Leaders ETF, an estimated $86.2M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,767,200 shares worth $66.8M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $122M increase.
  • Quotient Wealth Partners's biggest Q4 2025 reduction was Abacus FCF Leaders ETF, cutting an estimated $86.2M.
  • Quotient Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $432K.
  • Quotient Wealth Partners's ten largest holdings make up 64% of its $3.76B portfolio in Q4 2025.
  • Quotient Wealth Partners opened 31 new positions and closed 36 in Q4 2025.
  • Quotient Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Quotient Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.