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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
-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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$914K 0.02%
36,874
+5,079
+16% +$127K
DIS icon
127
Walt Disney
DIS
$170B
$896K 0.02%
9,301
+123
+1% +$13K
MS icon
128
Morgan Stanley
MS
$339B
$880K 0.02%
5,348
+139
+3% +$24.1K
APH icon
129
Amphenol
APH
$186B
$874K 0.02%
6,921
-376
-5% -$52.9K
CRM icon
130
Salesforce
CRM
$140B
$870K 0.02%
4,658
+529
+13% +$110K
PM icon
131
Philip Morris
PM
$301B
$848K 0.02%
5,130
-13
-0.3% -$2.26K
SRE icon
132
Sempra
SRE
$60.3B
$844K 0.02%
8,684
-20
-0.2% -$1.83K
ADI icon
133
Analog Devices
ADI
$183B
$832K 0.02%
2,615
+282
+12% +$89.7K
BND icon
134
Vanguard Total Bond Market
BND
$159B
$831K 0.02%
11,280
-65
-0.6% -$4.82K
CARR icon
135
Carrier Global
CARR
$57.1B
$829K 0.02%
14,725
+698
+5% +$41.3K
AMGN icon
136
Amgen
AMGN
$198B
$809K 0.02%
2,300
+177
+8% +$63.1K
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.6B
$806K 0.02%
+14,938
New +$820K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$26B
$796K 0.02%
10,709
+1,664
+18% +$125K
ABT icon
139
Abbott
ABT
$175B
$791K 0.02%
7,706
-773
-9% -$87.3K
TSM icon
140
TSMC
TSM
$2.07T
$790K 0.02%
2,336
+550
+31% +$189K
UNH icon
141
UnitedHealth
UNH
$387B
$782K 0.02%
2,891
-168
-5% -$50K
SBUX icon
142
Starbucks
SBUX
$120B
$776K 0.02%
8,661
-116
-1% -$11K
COF icon
143
Capital One
COF
$128B
$767K 0.02%
4,205
+38
+0.9% +$7.95K
UNP icon
144
Union Pacific
UNP
$179B
$765K 0.02%
3,154
+144
+5% +$35.3K
FICO icon
145
Fair Isaac
FICO
$29.2B
$755K 0.02%
707
-10
-1% -$13.7K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10B
$748K 0.02%
6,314
-2,560
-29% -$322K
ISRG icon
147
Intuitive Surgical
ISRG
$122B
$742K 0.02%
1,609
-70
-4% -$35.4K
CSGP icon
148
CoStar Group
CSGP
$12.2B
$731K 0.02%
18,124
-123
-0.7% -$6.4K
ETN icon
149
Eaton
ETN
$155B
$721K 0.02%
2,017
+406
+25% +$144K
UBER icon
150
Uber
UBER
$147B
$721K 0.02%
10,027
-80
-0.8% -$6.16K
4 5
6
7 8

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CAL
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AIM
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TCIM
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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.