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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
MS icon
126
Morgan Stanley
MS
$342B
$1.18M 0.03%
5,628
+280
+5% +$55.4K
APH icon
127
Amphenol
APH
$204B
$1.15M 0.03%
13,004
-838
-6% -$60.4K
AXP icon
128
American Express
AXP
$220B
$1.12M 0.03%
3,318
+256
+8% +$82K
CARR icon
129
Carrier Global
CARR
$49.2B
$1.1M 0.03%
15,039
+314
+2% +$20.5K
SNDK
130
Sandisk
SNDK
$255B
$1.08M 0.03%
474
-25
-5% -$35.7K
ADI icon
131
Analog Devices
ADI
$176B
$1.05M 0.02%
2,643
+28
+1% +$11.1K
LIN icon
132
Linde
LIN
$220B
$1.02M 0.02%
1,972
-55
-3% -$27.9K
PM icon
133
Philip Morris
PM
$284B
$1.02M 0.02%
5,649
+519
+10% +$90K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.02M 0.02%
6,238
-76
-1% -$11.4K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$987K 0.02%
18,825
-9,356
-33% -$490K
MRVL icon
136
Marvell Technology
MRVL
$201B
$966K 0.02%
3,243
+148
+5% +$29.7K
ETN icon
137
Eaton
ETN
$160B
$959K 0.02%
2,251
+234
+12% +$94.4K
NEE icon
138
NextEra Energy
NEE
$174B
$948K 0.02%
10,798
-252
-2% -$22.8K
DIS icon
139
Walt Disney
DIS
$182B
$933K 0.02%
9,694
+393
+4% +$40.1K
CRWD icon
140
CrowdStrike
CRWD
$218B
$915K 0.02%
4,796
-168
-3% -$23.9K
DIVB icon
141
iShares Core Dividend ETF
DIVB
$1.99B
$893K 0.02%
14,500
-438
-3% -$25.7K
T icon
142
AT&T
T
$176B
$883K 0.02%
42,667
-3,708
-8% -$92K
UNP icon
143
Union Pacific
UNP
$172B
$867K 0.02%
3,187
+33
+1% +$8.66K
AMGN icon
144
Amgen
AMGN
$236B
$841K 0.02%
2,323
+23
+1% +$7.87K
FICO icon
145
Fair Isaac
FICO
$20.1B
$841K 0.02%
704
-3
-0.4% -$3.36K
SBUX icon
146
Starbucks
SBUX
$119B
$840K 0.02%
8,223
-438
-5% -$44.1K
COF icon
147
Capital One
COF
$135B
$837K 0.02%
4,171
-34
-0.8% -$6.5K
CVS icon
148
CVS Health
CVS
$124B
$816K 0.02%
7,890
+783
+11% +$69.9K
SRE icon
149
Sempra
SRE
$55B
$809K 0.02%
8,721
+37
+0.4% +$3.44K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$32.2B
$790K 0.02%
10,321
-388
-4% -$30K
4 5
6
7 8

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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
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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.