We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.81%
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
BKR icon
351
Baker Hughes
BKR
$62.5B
$202K 0.01%
+4,153
New +$183K
FTNT icon
352
Fortinet
FTNT
$118B
$202K 0.01%
2,400
-440
-15% -$39.3K
HLN icon
353
Haleon
HLN
$44.1B
$149K ﹤0.01%
16,656
+502
+3% +$4.83K
PTEN icon
354
Patterson-UTI
PTEN
$3.82B
$101K ﹤0.01%
19,475
– –
LAC
355
Lithium Americas
LAC
$1.06B
$97.1K ﹤0.01%
17,000
+500
+3% +$1.58K
NB
356
NioCorp Developments
NB
$753M
$90K ﹤0.01%
+13,469
New +$56.8K
LAR
357
Lithium Argentina AG
LAR
$1.08B
$78.5K ﹤0.01%
23,500
+400
+2% +$1.21K
PROP icon
358
Prairie Operating Co
PROP
$72.8M
$27.2K ﹤0.01%
13,700
– –
ABNB icon
359
Airbnb
ABNB
$88.9B
– –
-1,875
Closed -$248K
ACWX icon
360
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,781
Closed -$230K
BRO icon
361
Brown & Brown
BRO
$23.8B
– –
-2,115
Closed -$234K
CMG icon
362
Chipotle Mexican Grill
CMG
$42.6B
– –
-4,300
Closed -$241K
FIS icon
363
Fidelity National Information Services
FIS
$21.9B
– –
-3,080
Closed -$251K
MSCI icon
364
MSCI
MSCI
$41.3B
– –
-360
Closed -$208K
OGE icon
365
OGE Energy
OGE
$9.69B
– –
-4,885
Closed -$217K
PAYX icon
366
Paychex
PAYX
$42.4B
– –
-1,822
Closed -$265K
TRI icon
367
Thomson Reuters
TRI
$42.8B
– –
-1,108
Closed -$226K
WDAY icon
368
Workday
WDAY
$41.4B
– –
-974
Closed -$234K
BTC
369
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-4,544
Closed -$217K
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.