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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
EMGF icon
76
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.42M 0.06%
40,014
+3,423
+9% +$214K
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$2.38M 0.06%
40,924
-382
-0.9% -$23.1K
ABBV icon
78
AbbVie
ABBV
$433B
$2.27M 0.06%
10,443
+192
+2% +$42.6K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.25M 0.06%
10,377
-20
-0.2% -$4.47K
XEL icon
80
Xcel Energy
XEL
$48.5B
$2.19M 0.06%
27,628
+2,674
+11% +$210K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$2.11M 0.06%
10,368
+697
+7% +$149K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.06M 0.05%
9,623
+65
+0.7% +$14.2K
MA icon
83
Mastercard
MA
$500B
$2.04M 0.05%
4,074
-316
-7% -$166K
NFLX icon
84
Netflix
NFLX
$305B
$2.03M 0.05%
21,093
-205
-1% -$18.1K
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.43B
$2M 0.05%
27,553
-8,086
-23% -$612K
CAT icon
86
Caterpillar
CAT
$382B
$1.98M 0.05%
2,800
-17
-0.6% -$11.8K
BAC icon
87
Bank of America
BAC
$438B
$1.95M 0.05%
40,091
-1,232
-3% -$63.6K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.9M 0.05%
18,849
-409
-2% -$41.1K
PLTR icon
89
Palantir
PLTR
$301B
$1.89M 0.05%
12,925
+76
+0.6% +$11.6K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.87M 0.05%
42,791
+3,691
+9% +$166K
HD icon
91
Home Depot
HD
$339B
$1.83M 0.05%
5,553
-321
-5% -$117K
SLB icon
92
SLB Ltd
SLB
$73.2B
$1.8M 0.05%
34,990
-415
-1% -$20.1K
VG
93
Venture Global Inc
VG
$32.5B
$1.72M 0.05%
108,903
-149,384
-58% -$1.6M
VZ icon
94
Verizon
VZ
$198B
$1.67M 0.04%
33,269
+1,325
+4% +$61.4K
GE icon
95
GE Aerospace
GE
$383B
$1.61M 0.04%
5,666
-178
-3% -$55.9K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.5M 0.04%
32,422
-1,374
-4% -$64K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.48M 0.04%
28,181
-1,169,486
-98% -$61.8M
GILD icon
98
Gilead Sciences
GILD
$163B
$1.48M 0.04%
10,600
+1,599
+18% +$224K
PG icon
99
Procter & Gamble
PG
$338B
$1.45M 0.04%
10,011
-295
-3% -$44.7K
PANW icon
100
Palo Alto Networks
PANW
$283B
$1.39M 0.04%
8,667
-283
-3% -$47.5K
2 3
4
5 6

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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.