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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
AMP icon
351
Ameriprise Financial
AMP
$47.5B
$208K 0.01%
468
+6
+1% +$2.89K
VHT icon
352
Vanguard Health Care ETF
VHT
$18B
$206K 0.01%
757
– –
GNMA icon
353
iShares GNMA Bond ETF
GNMA
$426M
$206K 0.01%
4,650
+17
+0.4% +$759
DASH icon
354
DoorDash
DASH
$80.2B
$205K 0.01%
1,368
-93
-6% -$17.2K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$205K 0.01%
1,006
– –
DLR icon
356
Digital Realty Trust
DLR
$64.3B
$205K 0.01%
+1,137
New +$194K
ROP icon
357
Roper Technologies
ROP
$36.6B
$204K 0.01%
578
-84
-13% -$31K
UNM icon
358
Unum
UNM
$14.2B
$204K 0.01%
+2,791
New +$208K
PRU icon
359
Prudential Financial
PRU
$41.4B
$202K 0.01%
2,069
-38
-2% -$3.94K
BIIB icon
360
Biogen
BIIB
$30.4B
$201K 0.01%
+1,097
New +$202K
MPWR icon
361
Monolithic Power Systems
MPWR
$64.5B
$201K 0.01%
+184
New +$201K
VFQY icon
362
Vanguard US Quality Factor ETF
VFQY
$477M
$200K 0.01%
1,343
– –
CTSH icon
363
Cognizant
CTSH
$21.2B
$200K 0.01%
3,263
-198
-6% -$14.2K
PTEN icon
364
Patterson-UTI
PTEN
$3.8B
$167K ﹤0.01%
15,383
+127
+0.8% +$1.09K
HLN icon
365
Haleon
HLN
$44.5B
$164K ﹤0.01%
16,407
+1,195
+8% +$12.4K
LAR
366
Lithium Argentina AG
LAR
$1.04B
$163K ﹤0.01%
24,350
+850
+4% +$6.08K
INFY icon
367
Infosys
INFY
$46.5B
$158K ﹤0.01%
+11,693
New +$183K
WU icon
368
Western Union
WU
$2.77B
$118K ﹤0.01%
+13,464
New +$127K
ANGI icon
369
Angi Inc
ANGI
$248M
$83K ﹤0.01%
+12,123
New +$122K
OSG
370
Octave Specialty Group
OSG
$275M
$78.6K ﹤0.01%
+16,896
New +$96.7K
RWT
371
Redwood Trust
RWT
$641M
$76.1K ﹤0.01%
+13,558
New +$78.6K
KREF
372
KKR Real Estate Finance Trust
KREF
$469M
$71.7K ﹤0.01%
+11,723
New +$85.7K
LAC
373
Lithium Americas
LAC
$1.04B
$67.2K ﹤0.01%
17,000
-55,398
-77% -$272K
AHRT
374
AH Realty Trust
AHRT
$535M
$61.3K ﹤0.01%
+11,145
New +$71.2K
NB
375
NioCorp Developments
NB
$620M
$60.1K ﹤0.01%
13,469
– –
12 13 14
15
16

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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.