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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
PROP icon
351
Prairie Operating Co
PROP
$71.3M
$23.2K ﹤0.01%
13,700
– –
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.7K ﹤0.01%
+34,999
New +$18.6K
AGL icon
353
Agilon Health
AGL
$1.8B
$7.15K ﹤0.01%
+415
New +$8.05K
AVB icon
354
AvalonBay Communities
AVB
$27.1B
– –
-1,346
Closed -$260K
AXON
355
Axon Enterprise
AXON
$49.1B
– –
-306
Closed -$220K
BKR icon
356
Baker Hughes
BKR
$61.2B
– –
-4,153
Closed -$202K
BR icon
357
Broadridge
BR
$18.9B
– –
-1,275
Closed -$304K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,703
Closed -$213K
CDW icon
359
CDW
CDW
$17.9B
– –
-1,370
Closed -$218K
CI icon
360
Cigna
CI
$71.5B
– –
-825
Closed -$238K
COIN icon
361
Coinbase
COIN
$39.5B
– –
-1,005
Closed -$339K
CPRT icon
362
Copart
CPRT
$26.8B
– –
-5,777
Closed -$260K
CRAI icon
363
CRA International
CRAI
$1.14B
– –
-989
Closed -$206K
DEO icon
364
Diageo
DEO
$49.2B
– –
-2,438
Closed -$233K
DTE icon
365
DTE Energy
DTE
$29.1B
– –
-1,637
Closed -$232K
EFX icon
366
Equifax
EFX
$20.8B
– –
-1,098
Closed -$282K
EOG icon
367
EOG Resources
EOG
$71.5B
– –
-2,543
Closed -$285K
EQIX icon
368
Equinix
EQIX
$104B
– –
-287
Closed -$225K
EUSA icon
369
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-2,123
Closed -$219K
FISV
370
Fiserv Inc
FISV
$28.9B
– –
-2,814
Closed -$363K
FSV icon
371
FirstService
FSV
$6.35B
– –
-1,092
Closed -$208K
FTNT icon
372
Fortinet
FTNT
$120B
– –
-2,400
Closed -$202K
HP icon
373
Helmerich & Payne
HP
$3.33B
– –
-16,966
Closed -$375K
LEN icon
374
Lennar Class A
LEN
$21.2B
– –
-1,626
Closed -$205K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
– –
-4,346
Closed -$271K
12 13 14
15
16

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AI
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DT
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AC
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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.