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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
MRK icon
151
Merck
MRK
$363B
$689K 0.02%
8,703
+634
+8% +$50.4K
ZTS icon
152
Zoetis
ZTS
$29.9B
$685K 0.02%
4,391
+1,224
+39% +$194K
QCOM icon
153
Qualcomm
QCOM
$203B
$662K 0.02%
4,158
+183
+5% +$26.9K
NVO
154
Novo Nordisk
NVO
$190B
$661K 0.02%
9,580
+165
+2% +$11.2K
C icon
155
Citigroup
C
$224B
$653K 0.02%
7,670
+1,811
+31% +$131K
MMM icon
156
3M
MMM
$85.1B
$652K 0.02%
4,286
+411
+11% +$58.7K
BSX icon
157
Boston Scientific
BSX
$62.7B
$641K 0.02%
5,964
+543
+10% +$54.9K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.5B
$629K 0.02%
4,715
+653
+16% +$82.7K
UL icon
159
Unilever
UL
$134B
$605K 0.02%
8,794
-1,210
-12% -$84.9K
ETN icon
160
Eaton
ETN
$160B
$599K 0.02%
1,677
+363
+28% +$112K
OTIS icon
161
Otis Worldwide
OTIS
$26.2B
$598K 0.02%
6,041
-105
-2% -$10.1K
AMGN icon
162
Amgen
AMGN
$206B
$593K 0.02%
2,125
-91
-4% -$25.8K
WMB icon
163
Williams Companies
WMB
$88.1B
$582K 0.02%
9,263
-931
-9% -$55K
LOW icon
164
Lowe's Companies
LOW
$109B
$579K 0.02%
2,610
-104
-4% -$23.2K
NKE icon
165
Nike
NKE
$53.2B
$573K 0.02%
8,072
-4,041
-33% -$243K
AMAT icon
166
Applied Materials
AMAT
$329B
$567K 0.02%
3,095
+530
+21% +$84K
CRWD icon
167
CrowdStrike
CRWD
$253B
$562K 0.02%
4,416
-280
-6% -$30.4K
SCHW
168
Charles Schwab
SCHW
$181B
$559K 0.02%
6,125
+1,532
+33% +$128K
AMT icon
169
American Tower
AMT
$82.2B
$557K 0.02%
2,520
+38
+2% +$8.2K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33B
$556K 0.02%
4,321
-334
-7% -$40K
ORLY icon
171
O'Reilly Automotive
ORLY
$68.9B
$556K 0.02%
6,165
+180
+3% +$16.4K
CDNS icon
172
Cadence Design Systems
CDNS
$77B
$550K 0.02%
1,784
+485
+37% +$141K
FISV
173
Fiserv Inc
FISV
$26.2B
$546K 0.02%
3,167
-262
-8% -$47.5K
PEP icon
174
PepsiCo
PEP
$182B
$545K 0.02%
4,131
-1,519
-27% -$205K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$62.3B
$542K 0.02%
1,694
+151
+10% +$49.8K
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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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.