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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
+6.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
+$73.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

Rank Sector Weight
1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$24.3B
$1.31M 0.04%
717
+1
+0.1% +$1.88K
DIS icon
102
Walt Disney
DIS
$167B
$1.29M 0.04%
10,383
-1,006
-9% -$105K
ABT icon
103
Abbott
ABT
$183B
$1.28M 0.04%
9,430
+1,742
+23% +$230K
SYK icon
104
Stryker
SYK
$125B
$1.26M 0.04%
3,177
-5
-0.2% -$1.87K
WFC icon
105
Wells Fargo
WFC
$261B
$1.17M 0.03%
14,585
+1,808
+14% +$130K
GD icon
106
General Dynamics
GD
$104B
$1.14M 0.03%
3,904
+223
+6% +$61.4K
KO icon
107
Coca-Cola
KO
$377B
$1.14M 0.03%
16,086
+90
+0.6% +$6.41K
CAT icon
108
Caterpillar
CAT
$375B
$1.1M 0.03%
2,830
+420
+17% +$140K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.09M 0.03%
3,528
-175
-5% -$53.8K
CARR icon
110
Carrier Global
CARR
$51B
$1.07M 0.03%
14,655
-449
-3% -$30.5K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$1.05M 0.03%
7,435
+511
+7% +$55.6K
LIN icon
112
Linde
LIN
$221B
$1.03M 0.03%
2,190
-144
-6% -$65.7K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$1M 0.03%
1,814
+375
+26% +$187K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10B
$997K 0.03%
8,875
-661
-7% -$64.9K
CSCO icon
115
Cisco
CSCO
$457B
$994K 0.03%
14,325
+1,435
+11% +$88.2K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$990K 0.03%
3,573
-262
-7% -$67.5K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$973K 0.03%
1,791
+148
+9% +$77.4K
COF icon
118
Capital One
COF
$128B
$950K 0.03%
4,465
+740
+20% +$138K
PM icon
119
Philip Morris
PM
$297B
$946K 0.03%
5,195
+754
+17% +$129K
AXP icon
120
American Express
AXP
$227B
$942K 0.03%
2,952
+572
+24% +$161K
SBUX icon
121
Starbucks
SBUX
$120B
$937K 0.03%
10,222
+9
+0.1% +$780
UBER icon
122
Uber
UBER
$143B
$936K 0.03%
10,033
-142
-1% -$11.7K
TJX icon
123
TJX Companies
TJX
$174B
$934K 0.03%
7,561
+316
+4% +$40.1K
ADBE icon
124
Adobe
ADBE
$99.5B
$922K 0.03%
2,384
-84
-3% -$32.4K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$920K 0.03%
5,032
-55
-1% -$9.49K
3 4
5
6 7

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CAL
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TCIM
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Quotient Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Quotient Wealth Partners held 356 positions worth $3.4B, up 8.6% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q2 2025 filing shows 25 new, 192 increased, 117 reduced and 13 closed positions. Its largest new stake was L3Harris: 1,475 shares worth $370K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2025 buy was L3Harris: 1,475 shares worth $370K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $8.23M increase.
  • Quotient Wealth Partners's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.71M.
  • Quotient Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $683K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.4B portfolio in Q2 2025.
  • Quotient Wealth Partners opened 25 new positions and closed 13 in Q2 2025.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $3.4B.

Based on Quotient Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.