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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
(+2.9%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
389
New
31
Increased
133
Reduced
182
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$65.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$66.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$23.4B
| – | – |
-109
| Closed | -$209K |
|
377
MP Materials
MP
$8.34B
| – | – |
-4,581
| Closed | -$307K |
|
378
Strategy Inc
MSTR
$34.9B
| – | – |
-815
| Closed | -$263K |
|
379
Realty Income
O
$58.7B
| – | – |
-3,820
| Closed | -$232K |
|
380
Occidental Petroleum
OXY
$54.7B
| – | – |
-4,681
| Closed | -$221K |
|
381
PayPal
PYPL
$49.6B
| – | – |
-4,097
| Closed | -$275K |
|
382
Roblox
RBLX
$26.7B
| – | – |
-2,166
| Closed | -$300K |
|
383
Saic
SAIC
$5.1B
| – | – |
-2,179
| Closed | -$217K |
|
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-4,679
| Closed | -$237K |
|
385
Tractor Supply
TSCO
$17.1B
| – | – |
-4,082
| Closed | -$232K |
|
386
Veeva Systems
VEEV
$34B
| – | – |
-836
| Closed | -$249K |
|
387
Verisk Analytics
VRSK
$25B
| – | – |
-808
| Closed | -$203K |
|
388
Zoetis
ZTS
$31.8B
| – | – |
-2,954
| Closed | -$432K |
|
|
ABLD
389
Abacus FCF Real Assets Leaders ETF
ABLD
$93.7M
| – | – |
-10,318
| Closed | -$297K |
|
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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.