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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
-0.45%
1 Year Est. Return
+17.78%
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
PROP icon
376
Prairie Operating Co
PROP
$74.6M
$27.8K ﹤0.01%
13,700
– –
SGMO
377
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.64K ﹤0.01%
34,999
– –
AGL icon
378
Agilon Health
AGL
$1.5B
– –
-415
Closed -$7.15K
CBRE icon
379
CBRE Group
CBRE
$43.4B
– –
-1,518
Closed -$244K
COR icon
380
Cencora
COR
$59.7B
– –
-626
Closed -$211K
ENB icon
381
Enbridge
ENB
$117B
– –
-4,633
Closed -$222K
FMDE icon
382
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
– –
-5,825
Closed -$212K
FSLY icon
383
Fastly Inc
FSLY
$3.85B
– –
-11,576
Closed -$118K
IDXX icon
384
Idexx Laboratories
IDXX
$47.4B
– –
-318
Closed -$215K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,730
Closed -$206K
IYF icon
386
iShares US Financials ETF
IYF
$4.62B
– –
-6,019
Closed -$776K
KODK icon
387
Kodak
KODK
$895M
– –
-10,986
Closed -$92.9K
MNST icon
388
Monster Beverage
MNST
$91.5B
– –
-2,743
Closed -$210K
PCT icon
389
PureCycle Technologies
PCT
$1.47B
– –
-18,872
Closed -$162K
PLSE icon
390
Pulse Biosciences
PLSE
$2.62B
– –
-15,905
Closed -$218K
SNPS icon
391
Synopsys
SNPS
$76.9B
– –
-470
Closed -$221K
TDG icon
392
TransDigm Group
TDG
$70.6B
– –
-173
Closed -$230K
THRY icon
393
Thryv Holdings
THRY
$121M
– –
-10,350
Closed -$62.6K
TQQQ icon
394
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-4,430
Closed -$234K
TTGT icon
395
TechTarget
TTGT
$310M
– –
-10,932
Closed -$59K
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-179,677
Closed -$6.72M
VSTS icon
397
Vestis
VSTS
$1.89B
– –
-11,328
Closed -$75.6K
LION icon
398
Lionsgate Studios
LION
$3.92B
– –
-16,540
Closed -$151K
NKLR
399
Terra Innovatum Global N.V.
NKLR
$665M
– –
-44,757
Closed -$207K
12 13 14 15
16

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DT
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SLI
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BG
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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.