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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
LAC
401
Lithium Americas
LAC
$1.09B
$82.8K ﹤0.01%
21,500
+4,500
+26% +$21.4K
LILA icon
402
Liberty Latin America Class A
LILA
$1.67B
$81K ﹤0.01%
+10,338
New +$57.6K
LILAK icon
403
Liberty Latin America Class C
LILAK
$1.66B
$80.4K ﹤0.01%
+10,315
New +$74.8K
RNW icon
404
ReNew
RNW
$2.5B
$78.7K ﹤0.01%
+12,587
New +$70.8K
LYG icon
405
Lloyds Banking Group
LYG
$88B
$68.8K ﹤0.01%
+11,793
New +$64K
NB
406
NioCorp Developments
NB
$601M
$66.5K ﹤0.01%
13,791
+322
+2% +$1.76K
NAT icon
407
Nordic American Tanker
NAT
$1.54B
$60.3K ﹤0.01%
+10,889
New +$61.7K
ABAT icon
408
American Battery Technology Co
ABAT
$379M
$49.7K ﹤0.01%
+17,568
New +$56.2K
PROP icon
409
Prairie Operating Co
PROP
$51.1M
$9.88K ﹤0.01%
13,700
– –
ADSK icon
410
Autodesk
ADSK
$45.5B
– –
-1,018
Closed -$244K
OSG
411
Octave Specialty Group
OSG
$224M
– –
-16,896
Closed -$78.6K
ANGI icon
412
Angi Inc
ANGI
$199M
– –
-12,123
Closed -$83K
ATMU icon
413
Atmus Filtration Technologies
ATMU
$3.94B
– –
-3,787
Closed -$215K
BABA icon
414
Alibaba
BABA
$281B
– –
-1,802
Closed -$226K
BSX icon
415
Boston Scientific
BSX
$69.3B
– –
-4,929
Closed -$309K
DHR icon
416
Danaher
DHR
$146B
– –
-1,410
Closed -$267K
FANG icon
417
Diamondback Energy
FANG
$55.8B
– –
-1,127
Closed -$223K
INFY icon
418
Infosys
INFY
$47.4B
– –
-11,693
Closed -$158K
KREF
419
KKR Real Estate Finance Trust
KREF
$492M
– –
-11,723
Closed -$71.7K
LDOS icon
420
Leidos
LDOS
$16.7B
– –
-1,889
Closed -$294K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-2,294
Closed -$250K
PTEN icon
422
Patterson-UTI
PTEN
$4.74B
– –
-15,383
Closed -$167K
ROP icon
423
Roper Technologies
ROP
$40.3B
– –
-578
Closed -$204K
RWT
424
Redwood Trust
RWT
$567M
– –
-13,558
Closed -$76.1K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-10,844
Closed -$315K
14 15 16
17
18

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SCA
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TFM
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AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
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MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WWA
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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.