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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16B
$249K 0.01%
+858
New +$242K
PRU icon
352
Prudential Financial
PRU
$42.1B
$249K 0.01%
2,307
+238
+12% +$24.2K
BKR icon
353
Baker Hughes
BKR
$63B
$245K 0.01%
4,417
-125
-3% -$7.9K
RSG icon
354
Republic Services
RSG
$68.2B
$245K 0.01%
1,148
-70
-6% -$14.6K
ACN icon
355
Accenture
ACN
$114B
$245K 0.01%
1,965
-772
-28% -$134K
STT icon
356
State Street
STT
$53.4B
$243K 0.01%
+1,432
New +$221K
AME icon
357
Ametek
AME
$54.5B
$241K 0.01%
995
-2
-0.2% -$461
ICE icon
358
Intercontinental Exchange
ICE
$90.5B
$237K 0.01%
1,928
-500
-21% -$75K
AZN icon
359
AstraZeneca
AZN
$252B
$236K 0.01%
1,246
-425
-25% -$79.9K
VNO icon
360
Vornado Realty Trust
VNO
$6.83B
$235K 0.01%
+5,969
New +$193K
SLV icon
361
iShares Silver Trust
SLV
$32.2B
$233K 0.01%
4,363
+155
+4% +$10.3K
AIG icon
362
American International
AIG
$39.8B
$231K 0.01%
3,094
-163
-5% -$12.4K
IRM icon
363
Iron Mountain
IRM
$34.8B
$231K 0.01%
+1,825
New +$224K
VDE icon
364
Vanguard Energy ETF
VDE
$10.9B
$228K 0.01%
1,520
-138
-8% -$22.4K
GRMN
365
Garmin
GRMN
$53.4B
$227K 0.01%
955
-57
-6% -$13.9K
KKR icon
366
KKR & Co
KKR
$96.7B
$226K 0.01%
2,468
+208
+9% +$20.2K
BIIB icon
367
Biogen
BIIB
$32.6B
$226K 0.01%
1,047
-50
-5% -$9.56K
SHBI icon
368
Shore Bancshares
SHBI
$789M
$224K 0.01%
9,778
-2,484
-20% -$50.5K
XYZ
369
Block Inc
XYZ
$49.7B
$224K 0.01%
+2,942
New +$207K
VOOV icon
370
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$223K 0.01%
1,017
+11
+1% +$2.37K
INTU icon
371
Intuit
INTU
$91B
$221K 0.01%
847
-574
-40% -$200K
TDG icon
372
TransDigm Group
TDG
$64.2B
$221K 0.01%
+166
New +$204K
DLR icon
373
Digital Realty Trust
DLR
$69.9B
$221K 0.01%
1,230
+93
+8% +$17.8K
VFQY icon
374
Vanguard US Quality Factor ETF
VFQY
$499M
$221K 0.01%
1,295
-48
-4% -$7.74K
TRGP icon
375
Targa Resources
TRGP
$62.2B
$220K 0.01%
+820
New +$211K
13 14
15
16 17

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TFM
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AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
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.