We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+13.34%
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

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

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

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
T icon
101
AT&T
T
$153B
$1.34M 0.04%
46,375
-1,121
-2% -$29.9K
IBM icon
102
IBM
IBM
$206B
$1.32M 0.03%
5,430
-273
-5% -$73.9K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.03%
20,539
+42
+0.2% +$2.77K
GEV icon
104
GE Vernova
GEV
$278B
$1.31M 0.03%
1,498
-38
-2% -$29.6K
LRCX icon
105
Lam Research
LRCX
$401B
$1.3M 0.03%
6,073
+206
+4% +$46.1K
TJX icon
106
TJX Companies
TJX
$171B
$1.29M 0.03%
8,108
+281
+4% +$43.8K
CSCO icon
107
Cisco
CSCO
$432B
$1.28M 0.03%
16,455
+1,924
+13% +$151K
KO icon
108
Coca-Cola
KO
$365B
$1.26M 0.03%
16,589
+683
+4% +$51.6K
MPC icon
109
Marathon Petroleum
MPC
$89.3B
$1.24M 0.03%
5,059
-300
-6% -$60.6K
MU icon
110
Micron Technology
MU
$964B
$1.2M 0.03%
3,546
+250
+8% +$97.9K
AMAT icon
111
Applied Materials
AMAT
$445B
$1.2M 0.03%
3,500
+291
+9% +$97.9K
MRK icon
112
Merck
MRK
$315B
$1.18M 0.03%
9,783
+798
+9% +$92.1K
ORCL icon
113
Oracle
ORCL
$358B
$1.16M 0.03%
7,897
-694
-8% -$113K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.03%
1,911
+93
+5% +$56.5K
WFC icon
115
Wells Fargo
WFC
$267B
$1.1M 0.03%
13,805
-1,063
-7% -$91.3K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.03%
3,576
-6
-0.2% -$1.89K
PEP icon
117
PepsiCo
PEP
$190B
$1.07M 0.03%
6,911
+1,011
+17% +$158K
NEE icon
118
NextEra Energy
NEE
$186B
$1.03M 0.03%
11,050
+310
+3% +$27.6K
LIN icon
119
Linde
LIN
$241B
$1M 0.03%
2,027
+224
+12% +$106K
MCD icon
120
McDonald's
MCD
$194B
$976K 0.03%
3,141
+217
+7% +$69.1K
C icon
121
Citigroup
C
$221B
$976K 0.03%
8,606
+500
+6% +$56.9K
GD icon
122
General Dynamics
GD
$99.7B
$969K 0.03%
2,823
-554
-16% -$197K
KLAC icon
123
KLA
KLAC
$287B
$930K 0.02%
6,320
-370
-6% -$54.1K
PWR icon
124
Quanta Services
PWR
$94.7B
$927K 0.02%
1,688
+422
+33% +$217K
AXP icon
125
American Express
AXP
$247B
$926K 0.02%
3,062
-21
-0.7% -$7.04K
3 4
5
6 7

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.