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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
BKNG icon
151
Booking.com
BKNG
$150B
$699K 0.02%
3,250
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$73.3B
$680K 0.02%
6,308
+143
+2% +$14.4K
LOW icon
153
Lowe's Companies
LOW
$117B
$676K 0.02%
2,689
+79
+3% +$19.4K
QCOM icon
154
Qualcomm
QCOM
$156B
$674K 0.02%
4,052
-106
-3% -$16.8K
TMUS icon
155
T-Mobile US
TMUS
$189B
$672K 0.02%
2,809
-197
-7% -$47.7K
BA icon
156
Boeing
BA
$179B
$672K 0.02%
3,111
+802
+35% +$181K
WM icon
157
Waste Management
WM
$90.3B
$671K 0.02%
3,037
-151
-5% -$34K
ETN icon
158
Eaton
ETN
$167B
$652K 0.02%
1,741
+64
+4% +$23.3K
DE icon
159
Deere & Co
DE
$165B
$650K 0.02%
1,421
-43
-3% -$21.2K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$639K 0.02%
2,064
+370
+22% +$112K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81B
$634K 0.02%
4,499
-216
-5% -$29.7K
AMAT icon
162
Applied Materials
AMAT
$404B
$633K 0.02%
3,092
-3
-0.1% -$544
MMM icon
163
3M
MMM
$91.6B
$624K 0.02%
4,021
-265
-6% -$40.9K
ANET icon
164
Arista Networks
ANET
$228B
$612K 0.02%
4,203
+205
+5% +$26.4K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$611K 0.02%
1,719
+33
+2% +$10.5K
BSX icon
166
Boston Scientific
BSX
$70.8B
$610K 0.02%
6,251
+287
+5% +$29.7K
SCHW
167
Charles Schwab
SCHW
$184B
$600K 0.02%
6,281
+156
+3% +$14.8K
AMGN icon
168
Amgen
AMGN
$205B
$598K 0.02%
2,119
-6
-0.3% -$1.74K
NKE icon
169
Nike
NKE
$62.7B
$597K 0.02%
8,566
+494
+6% +$36.8K
HON icon
170
Honeywell
HON
$78.3B
$596K 0.02%
3,003
+582
+24% +$122K
TT icon
171
Trane Technologies
TT
$101B
$592K 0.02%
1,403
+202
+17% +$86.3K
ADI icon
172
Analog Devices
ADI
$176B
$591K 0.02%
2,406
+174
+8% +$41.8K
CDNS icon
173
Cadence Design Systems
CDNS
$92.5B
$580K 0.02%
1,651
-133
-7% -$45.8K
CVS icon
174
CVS Health
CVS
$134B
$578K 0.02%
7,673
-150
-2% -$10.3K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$566K 0.02%
7,030
+10
+0.1% +$767
5 6
7
8 9

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AI
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DT
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AC
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SLI
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CIC
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BG
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IWM
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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.