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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DE icon
151
Deere & Co
DE
$161B
$720K 0.02%
1,278
+7
+0.6% +$3.95K
SYK icon
152
Stryker
SYK
$123B
$718K 0.02%
2,185
-236
-10% -$84.7K
LOW icon
153
Lowe's Companies
LOW
$117B
$709K 0.02%
3,002
+65
+2% +$17K
INTC icon
154
Intel
INTC
$478B
$700K 0.02%
15,869
+1,239
+8% +$56.8K
WMB icon
155
Williams Companies
WMB
$89.7B
$695K 0.02%
9,555
+846
+10% +$58.6K
HON icon
156
Honeywell
HON
$71.3B
$695K 0.02%
3,075
+548
+22% +$125K
IYG icon
157
iShares US Financial Services ETF
IYG
$2.06B
$691K 0.02%
8,336
+5,850
+235% +$513K
NTSX icon
158
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$690K 0.02%
+13,222
New +$721K
GLD icon
159
SPDR Gold Trust
GLD
$130B
$682K 0.02%
1,586
+47
+3% +$21K
BLK icon
160
Blackrock
BLK
$166B
$675K 0.02%
702
-18
-3% -$18.9K
MLPI
161
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$741M
$659K 0.02%
+11,639
New +$626K
MAR icon
162
Marriott International
MAR
$96.6B
$653K 0.02%
1,998
+132
+7% +$43.4K
PH icon
163
Parker-Hannifin
PH
$120B
$644K 0.02%
719
+41
+6% +$38.8K
PFE icon
164
Pfizer
PFE
$143B
$632K 0.02%
22,503
+1,251
+6% +$33.3K
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$619K 0.02%
10,199
+2,391
+31% +$139K
TMO icon
166
Thermo Fisher Scientific
TMO
$198B
$618K 0.02%
1,257
-14
-1% -$7.6K
INTU icon
167
Intuit
INTU
$79.6B
$614K 0.02%
1,421
-456
-24% -$218K
NEM icon
168
Newmont
NEM
$95.8B
$613K 0.02%
5,659
+213
+4% +$24.6K
TMUS icon
169
T-Mobile US
TMUS
$208B
$612K 0.02%
2,912
+257
+10% +$52.8K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
$609K 0.02%
+6,268
New +$626K
S icon
171
SentinelOne
S
$6.71B
$602K 0.02%
46,775
+1,413
+3% +$19.6K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80B
$596K 0.02%
4,026
-439
-10% -$66K
ASML icon
173
ASML
ASML
$671B
$592K 0.02%
448
+4
+0.9% +$5.48K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
$592K 0.02%
25,821
+8,020
+45% +$185K
MDT icon
175
Medtronic
MDT
$106B
$591K 0.02%
6,825
-749
-10% -$71.8K
5 6
7
8 9

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CAL
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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.