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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
MCD icon
151
McDonald's
MCD
$181B
$789K 0.02%
2,921
-220
-7% -$63.1K
ASML icon
152
ASML
ASML
$659B
$787K 0.02%
396
-52
-12% -$82.8K
STX icon
153
Seagate
STX
$192B
$778K 0.02%
806
+61
+8% +$46.5K
NTSX icon
154
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$775K 0.02%
13,119
-103
-0.8% -$5.92K
DE icon
155
Deere & Co
DE
$187B
$772K 0.02%
1,216
-62
-5% -$35.9K
S icon
156
SentinelOne
S
$6.92B
$770K 0.02%
45,403
-1,372
-3% -$21.1K
IYG icon
157
iShares US Financial Services ETF
IYG
$2.23B
$765K 0.02%
8,453
+117
+1% +$10.3K
MAR icon
158
Marriott International
MAR
$87.8B
$757K 0.02%
2,043
+45
+2% +$16.6K
ANET icon
159
Arista Networks
ANET
$244B
$746K 0.02%
4,393
+112
+3% +$17.6K
QQQI icon
160
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$730K 0.02%
12,852
+4,154
+48% +$228K
TT icon
161
Trane Technologies
TT
$98.5B
$723K 0.02%
1,472
+75
+5% +$35.1K
PEP icon
162
PepsiCo
PEP
$188B
$713K 0.02%
5,268
-1,643
-24% -$246K
DELL icon
163
Dell
DELL
$339B
$712K 0.02%
1,651
+79
+5% +$22.8K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$703K 0.02%
13,919
+3,555
+34% +$180K
WMB icon
165
Williams Companies
WMB
$90.7B
$690K 0.02%
9,287
-268
-3% -$19.7K
BLK icon
166
Blackrock
BLK
$174B
$688K 0.02%
715
+13
+2% +$13.4K
ISRG icon
167
Intuitive Surgical
ISRG
$130B
$678K 0.02%
1,704
+95
+6% +$41.5K
SYK icon
168
Stryker
SYK
$116B
$676K 0.02%
2,147
-38
-2% -$12K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.5B
$673K 0.02%
4,290
+316
+8% +$48.3K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$665K 0.02%
4,211
+185
+5% +$28.9K
PNC icon
171
PNC Financial Services
PNC
$98B
$664K 0.02%
2,698
+87
+3% +$19.5K
QCOM icon
172
Qualcomm
QCOM
$180B
$664K 0.02%
3,592
+389
+12% +$72.7K
PH icon
173
Parker-Hannifin
PH
$121B
$661K 0.02%
676
-43
-6% -$39.4K
UBER icon
174
Uber
UBER
$155B
$660K 0.02%
9,146
-881
-9% -$64.6K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$42B
$659K 0.02%
28,950
+3,129
+12% +$71.3K
5 6
7
8 9

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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 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.