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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
ADBE icon
376
Adobe
ADBE
$106B
$220K 0.01%
1,071
-197
-16% -$46.7K
WAB icon
377
Wabtec
WAB
$47.8B
$218K 0.01%
+810
New +$214K
ELV icon
378
Elevance Health
ELV
$88.4B
$218K 0.01%
+564
New +$209K
O icon
379
Realty Income
O
$58B
$218K 0.01%
3,520
-283
-7% -$17.6K
PCAR icon
380
PACCAR
PCAR
$65.6B
$216K 0.01%
+1,799
New +$212K
NUE icon
381
Nucor
NUE
$59.2B
$216K 0.01%
+968
New +$219K
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$215K 0.01%
+3,985
New +$207K
AMP icon
383
Ameriprise Financial
AMP
$49.5B
$213K 0.01%
465
-3
-0.6% -$1.38K
IDXX icon
384
Idexx Laboratories
IDXX
$42.2B
$212K 0.01%
+404
New +$227K
CBRE icon
385
CBRE Group
CBRE
$42.8B
$211K 0.01%
+1,567
New +$216K
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.3B
$211K 0.01%
+857
New +$196K
LAR
387
Lithium Argentina AG
LAR
$1.11B
$209K ﹤0.01%
25,272
+922
+4% +$8.55K
CTSH icon
388
Cognizant
CTSH
$28.1B
$208K ﹤0.01%
5,360
+2,097
+64% +$110K
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$203K ﹤0.01%
+1,731
New +$204K
ARES icon
390
Ares Management
ARES
$31.6B
$202K ﹤0.01%
1,818
-165
-8% -$19.8K
MKL icon
391
Markel Group
MKL
$22.6B
$201K ﹤0.01%
+103
New +$192K
SNPS icon
392
Synopsys
SNPS
$75.5B
$201K ﹤0.01%
+450
New +$212K
COR icon
393
Cencora
COR
$63.2B
$200K ﹤0.01%
+707
New +$204K
HLN icon
394
Haleon
HLN
$42.2B
$186K ﹤0.01%
19,935
+3,528
+22% +$32.8K
ARI
395
Apollo Commercial Real Estate
ARI
$884M
$172K ﹤0.01%
+16,089
New +$175K
SAN icon
396
Banco Santander
SAN
$217B
$150K ﹤0.01%
+10,862
New +$135K
NAVI icon
397
Navient
NAVI
$903M
$109K ﹤0.01%
+12,790
New +$107K
BRSP
398
BrightSpire Capital
BRSP
$592M
$88.7K ﹤0.01%
+16,277
New +$93.3K
AHRT
399
AH Realty Trust
AHRT
$493M
$88.6K ﹤0.01%
12,511
+1,366
+12% +$8.77K
FBRT
400
Franklin BSP Realty Trust
FBRT
$713M
$87.9K ﹤0.01%
+10,801
New +$93.9K
14 15
16
17 18

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TFM
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AP
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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.