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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
+6.85%
1 Year Est. Return
+17.81%
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 Miscellaneous 89.93%
2 Energy 2.76%
3 Technology 2.64%
4 Financials 1.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$192B
$894K 0.03%
18,102
+2,386
+15% +$97.6K
GILD icon
127
Gilead Sciences
GILD
$184B
$892K 0.03%
8,047
+577
+8% +$61.4K
MPC icon
128
Marathon Petroleum
MPC
$117B
$861K 0.03%
5,181
-253
-5% -$37.9K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$31.9B
$851K 0.03%
13,410
+945
+8% +$57.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$847K 0.02%
14,861
+6,050
+69% +$324K
MELI icon
131
Mercado Libre
MELI
$92.5B
$831K 0.02%
318
-17
-5% -$39.7K
S icon
132
SentinelOne
S
$8.16B
$830K 0.02%
45,412
+400
+0.9% +$7.32K
NOW icon
133
ServiceNow
NOW
$144B
$804K 0.02%
3,910
+85
+2% +$16K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$800K 0.02%
12,892
+544
+4% +$31.9K
SPGI icon
135
S&P Global
SPGI
$120B
$783K 0.02%
1,485
-8
-0.5% -$3.99K
MCD icon
136
McDonald's
MCD
$177B
$769K 0.02%
2,631
+15
+0.6% +$4.62K
BLK icon
137
Blackrock
BLK
$163B
$767K 0.02%
731
+57
+8% +$53.9K
KLAC icon
138
KLA
KLAC
$221B
$765K 0.02%
8,540
-860
-9% -$64.7K
GEV icon
139
GE Vernova
GEV
$251B
$753K 0.02%
1,423
+271
+24% +$113K
BKNG icon
140
Booking.com
BKNG
$127B
$750K 0.02%
3,250
+500
+18% +$102K
UNH icon
141
UnitedHealth
UNH
$340B
$749K 0.02%
2,400
-764
-24% -$292K
DE icon
142
Deere & Co
DE
$182B
$744K 0.02%
1,464
+172
+13% +$84.2K
MDT icon
143
Medtronic
MDT
$119B
$744K 0.02%
8,533
+236
+3% +$20K
MRSH
144
Marsh
MRSH
$83.3B
$738K 0.02%
3,376
-250
-7% -$56.4K
UNP icon
145
Union Pacific
UNP
$167B
$731K 0.02%
3,176
-905
-22% -$201K
CMCSA icon
146
Comcast
CMCSA
$83.2B
$731K 0.02%
20,471
+1,562
+8% +$54K
WM icon
147
Waste Management
WM
$84.9B
$729K 0.02%
3,188
-143
-4% -$33.2K
NEE icon
148
NextEra Energy
NEE
$169B
$720K 0.02%
10,365
+776
+8% +$53.9K
TMUS icon
149
T-Mobile US
TMUS
$185B
$716K 0.02%
3,006
-304
-9% -$74.2K
MS icon
150
Morgan Stanley
MS
$318B
$716K 0.02%
5,082
+1,110
+28% +$136K
4 5
6
7 8

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TFM
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AP
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CAM
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MAM
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EA
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WWA
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CCPM
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Energy and Technology.

  • 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.