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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
+$85.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.91%
Holding
369
New
26
Increased
151
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$9.76M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.73M
2
IYW icon
iShares US Technology ETF
IYW
+$2.62M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Sector Composition

Rank Sector Weight
1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29B
$881K 0.02%
12,986
-424
-3% -$27.9K
CARR icon
127
Carrier Global
CARR
$52.1B
$872K 0.02%
14,605
-50
-0.3% -$3.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$839K 0.02%
12,849
-43
-0.3% -$2.76K
UNH icon
129
UnitedHealth
UNH
$377B
$836K 0.02%
2,422
+22
+0.9% +$6.65K
MS icon
130
Morgan Stanley
MS
$332B
$835K 0.02%
5,251
+169
+3% +$25K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$830K 0.02%
33,309
-37,800
-53% -$925K
ACN icon
132
Accenture
ACN
$101B
$823K 0.02%
3,337
-1,532
-31% -$399K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$819K 0.02%
11,011
+7,603
+223% +$560K
PM icon
134
Philip Morris
PM
$292B
$812K 0.02%
5,009
-186
-4% -$31.3K
KLAC icon
135
KLA
KLAC
$239B
$812K 0.02%
7,530
-1,010
-12% -$94.2K
C icon
136
Citigroup
C
$224B
$802K 0.02%
7,906
+236
+3% +$22.4K
NEE icon
137
NextEra Energy
NEE
$181B
$802K 0.02%
10,625
+260
+3% +$19K
S icon
138
SentinelOne
S
$6.87B
$800K 0.02%
45,409
-3
-0% -$54
MRK icon
139
Merck
MRK
$316B
$792K 0.02%
9,437
+734
+8% +$60.5K
UNP icon
140
Union Pacific
UNP
$173B
$777K 0.02%
3,289
+113
+4% +$25.5K
LRCX icon
141
Lam Research
LRCX
$369B
$763K 0.02%
5,697
+260
+5% +$27.5K
MRSH
142
Marsh
MRSH
$92B
$758K 0.02%
3,763
+387
+11% +$79.6K
MCD icon
143
McDonald's
MCD
$188B
$732K 0.02%
2,410
-221
-8% -$67.3K
SBUX icon
144
Starbucks
SBUX
$118B
$732K 0.02%
8,651
-1,571
-15% -$141K
ISRG icon
145
Intuitive Surgical
ISRG
$135B
$731K 0.02%
1,634
-157
-9% -$75.3K
MDT icon
146
Medtronic
MDT
$111B
$714K 0.02%
7,493
-1,040
-12% -$95.6K
SPGI icon
147
S&P Global
SPGI
$123B
$713K 0.02%
1,465
-20
-1% -$10.7K
PEP icon
148
PepsiCo
PEP
$191B
$703K 0.02%
5,008
+877
+21% +$125K
MELI icon
149
Mercado Libre
MELI
$96.3B
$703K 0.02%
301
-17
-5% -$40.8K
NOW icon
150
ServiceNow
NOW
$118B
$701K 0.02%
3,805
-105
-3% -$19.6K
4 5
6
7 8

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Quotient Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Quotient Wealth Partners held 369 positions worth $3.65B, up 7.4% from $3.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners's Q3 2025 filing shows 26 new, 151 increased, 171 reduced and 11 closed positions. Its largest new stake was Venture Global Inc: 256,623 shares worth $3.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.73M.

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

  • Quotient Wealth Partners's largest Q3 2025 buy was Venture Global Inc: 256,623 shares worth $3.64M.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $11.5M increase.
  • Quotient Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.73M.
  • Quotient Wealth Partners fully exited Paychex in Q3 2025, selling an estimated $265K.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.65B portfolio in Q3 2025.
  • Quotient Wealth Partners opened 26 new positions and closed 11 in Q3 2025.
  • Quotient Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $3.65B.

Based on Quotient Wealth Partners's 13F filing for Q3 2025, filed 10 Oct 2025.