We are live on ! Find out more
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
SCHW
176
Charles Schwab
SCHW
$177B
$586K 0.02%
6,240
+450
+8% +$44.1K
MMM icon
177
3M
MMM
$83.4B
$584K 0.02%
4,024
+11
+0.3% +$1.75K
TT icon
178
Trane Technologies
TT
$104B
$582K 0.02%
1,397
-3
-0.2% -$1.27K
BA icon
179
Boeing
BA
$169B
$570K 0.02%
2,862
+57
+2% +$13K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.3B
$564K 0.01%
6,112
+96
+2% +$9K
CMCSA icon
181
Comcast
CMCSA
$85B
$555K 0.01%
19,316
+3,233
+20% +$96.7K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.8B
$550K 0.01%
3,974
-66
-2% -$9.49K
PNC icon
183
PNC Financial Services
PNC
$101B
$543K 0.01%
2,611
+21
+0.8% +$4.57K
ACN icon
184
Accenture
ACN
$87.9B
$543K 0.01%
2,737
-251
-8% -$58.5K
WELL icon
185
Welltower
WELL
$172B
$530K 0.01%
2,679
+19
+0.7% +$3.75K
ANET icon
186
Arista Networks
ANET
$212B
$526K 0.01%
4,281
+226
+6% +$30.2K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$524K 0.01%
7,130
+5
+0.1% +$393
FDX icon
188
FedEx
FDX
$74.7B
$524K 0.01%
1,470
+64
+5% +$22.2K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$522K 0.01%
10,364
+4,446
+75% +$225K
SPGI icon
190
S&P Global
SPGI
$133B
$512K 0.01%
1,204
-217
-15% -$101K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$511K 0.01%
4,317
-241
-5% -$29.1K
CVS icon
192
CVS Health
CVS
$137B
$510K 0.01%
7,107
-290
-4% -$22.3K
DUK icon
193
Duke Energy
DUK
$97.5B
$507K 0.01%
3,873
-193
-5% -$24.1K
CME icon
194
CME Group
CME
$88.5B
$499K 0.01%
1,688
-59
-3% -$17.5K
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$497K 0.01%
6,445
+887
+16% +$77.6K
ADP icon
196
Automatic Data Processing
ADP
$102B
$495K 0.01%
2,437
-517
-18% -$119K
HCA icon
197
HCA Healthcare
HCA
$82.3B
$494K 0.01%
1,043
+7
+0.7% +$3.52K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$492K 0.01%
2,565
+1
+0% +$200
HWM icon
199
Howmet Aerospace
HWM
$109B
$490K 0.01%
2,126
+92
+5% +$21.4K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$488K 0.01%
5,627
+2,695
+92% +$240K
6 7
8
9 10

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.