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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
+$85.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.91%
Holding
369
New
26
Increased
151
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.76M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
IYW icon
iShares US Technology ETF
IYW
+$2.62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$2.26M 0.06%
12,403
+329
+3% +$53.3K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.24M 0.06%
10,716
-146
-1% -$29.9K
BAC icon
78
Bank of America
BAC
$435B
$2.19M 0.06%
42,450
+1,291
+3% +$63K
BP icon
79
BP
BP
$116B
$2.13M 0.06%
61,946
+45
+0.1% +$1.51K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.12M 0.06%
20,632
-1,060
-5% -$107K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.03M 0.06%
3,046
+451
+17% +$289K
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.03M 0.06%
35,852
-538
-1% -$29K
XEL icon
83
Xcel Energy
XEL
$48.8B
$2.01M 0.06%
24,950
+50
+0.2% +$3.62K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 0.05%
9,581
+59
+0.6% +$11.7K
ABBV icon
85
AbbVie
ABBV
$443B
$1.9M 0.05%
8,199
-22
-0.3% -$4.48K
PG icon
86
Procter & Gamble
PG
$336B
$1.84M 0.05%
11,962
-1,137
-9% -$178K
PANW icon
87
Palo Alto Networks
PANW
$270B
$1.83M 0.05%
8,978
+95
+1% +$18.2K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.8M 0.05%
38,538
-1,764
-4% -$81.6K
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.69M 0.05%
40,086
-512
-1% -$21K
GE icon
90
GE Aerospace
GE
$374B
$1.66M 0.05%
5,517
+2
+0% +$547
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$6.83B
$1.65M 0.05%
23,971
-252
-1% -$16.9K
CSGP icon
92
CoStar Group
CSGP
$11.7B
$1.63M 0.04%
19,293
-1,554
-7% -$137K
IBM icon
93
IBM
IBM
$211B
$1.55M 0.04%
5,489
-189
-3% -$49.5K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$1.49M 0.04%
9,229
+1,794
+24% +$290K
VZ icon
95
Verizon
VZ
$195B
$1.49M 0.04%
33,874
-863
-2% -$37.4K
PWRD
96
TCW Transform Systems ETF
PWRD
$1.43B
$1.49M 0.04%
15,204
-397
-3% -$36.9K
INTU icon
97
Intuit
INTU
$86.5B
$1.47M 0.04%
2,153
-157
-7% -$113K
T icon
98
AT&T
T
$159B
$1.38M 0.04%
48,783
+204
+0.4% +$5.79K
SLB icon
99
SLB Ltd
SLB
$73.6B
$1.37M 0.04%
39,766
-4,310
-10% -$150K
CAT icon
100
Caterpillar
CAT
$375B
$1.31M 0.04%
2,756
-74
-3% -$31.6K
2 3
4
5 6

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CAL
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TCIM
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Quotient Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quotient Wealth Partners held 369 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q3 2025 filing shows 26 new, 151 increased, 171 reduced and 11 closed positions. Its largest new stake was Venture Global Inc: 256,623 shares worth $3.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.73M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2025 buy was Venture Global Inc: 256,623 shares worth $3.64M.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $11.5M increase.
  • Quotient Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Quotient Wealth Partners fully exited Paychex in Q3 2025, selling an estimated $265K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.65B portfolio in Q3 2025.
  • Quotient Wealth Partners opened 26 new positions and closed 11 in Q3 2025.
  • Quotient Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Quotient Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.