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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
CRM icon
176
Salesforce
CRM
$213B
$656K 0.02%
4,190
-468
-10% -$82.3K
MMM icon
177
3M
MMM
$86.9B
$656K 0.02%
4,054
+30
+0.7% +$4.55K
WELL icon
178
Welltower
WELL
$170B
$655K 0.02%
2,887
+208
+8% +$44K
ADP icon
179
Automatic Data Processing
ADP
$110B
$653K 0.02%
2,915
+478
+20% +$102K
VRT icon
180
Vertiv
VRT
$108B
$645K 0.02%
1,926
+113
+6% +$35.8K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.9B
$639K 0.02%
5,791
-477
-8% -$50.2K
USB icon
182
US Bancorp
USB
$98.7B
$639K 0.02%
10,577
+3,090
+41% +$173K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$627K 0.01%
7,131
+1
+0% +$85
BA icon
184
Boeing
BA
$168B
$625K 0.01%
2,889
+27
+0.9% +$6.01K
GLW icon
185
Corning
GLW
$133B
$621K 0.01%
2,430
+324
+15% +$58.9K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$618K 0.01%
+1,508
New +$598K
HWM icon
187
Howmet Aerospace
HWM
$103B
$612K 0.01%
2,277
+151
+7% +$38.8K
BNY
188
Bank of New York Mellon
BNY
$112B
$609K 0.01%
4,213
+482
+13% +$65.9K
FDX icon
189
FedEx
FDX
$76.3B
$606K 0.01%
1,936
+466
+32% +$169K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$600K 0.01%
4,393
+76
+2% +$9.8K
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$593K 0.01%
10,296
+97
+1% +$5.57K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.1B
$592K 0.01%
6,426
+314
+5% +$28.6K
MO icon
193
Altria Group
MO
$115B
$563K 0.01%
7,828
+658
+9% +$45.9K
ABT icon
194
Abbott
ABT
$187B
$559K 0.01%
6,164
-1,542
-20% -$141K
OTIS icon
195
Otis Worldwide
OTIS
$27.1B
$558K 0.01%
7,788
+1,343
+21% +$100K
DUK icon
196
Duke Energy
DUK
$93.7B
$553K 0.01%
4,371
+498
+13% +$62.8K
NEM icon
197
Newmont
NEM
$135B
$539K 0.01%
5,769
+110
+2% +$12K
CB icon
198
Chubb
CB
$132B
$536K 0.01%
1,573
+157
+11% +$51.2K
WDC icon
199
Western Digital
WDC
$169B
$533K 0.01%
+835
New +$406K
CSGP icon
200
CoStar Group
CSGP
$12.5B
$533K 0.01%
18,821
+697
+4% +$24K
6 7
8
9 10

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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.