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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
CRWD icon
201
CrowdStrike
CRWD
$207B
$485K 0.01%
4,964
+328
+7% +$34.8K
SHEL icon
202
Shell
SHEL
$242B
$481K 0.01%
5,176
-2,538
-33% -$205K
WM icon
203
Waste Management
WM
$96.1B
$474K 0.01%
2,065
-305
-13% -$70.1K
MO icon
204
Altria Group
MO
$124B
$473K 0.01%
7,170
+89
+1% +$5.73K
BKNG icon
205
Booking.com
BKNG
$141B
$470K 0.01%
2,800
-650
-19% -$120K
PLD icon
206
Prologis
PLD
$140B
$467K 0.01%
3,530
+736
+26% +$98.3K
CB icon
207
Chubb
CB
$137B
$462K 0.01%
1,416
-35
-2% -$11.2K
LHX icon
208
L3Harris
LHX
$52.5B
$461K 0.01%
1,336
-100
-7% -$34.9K
MRSH
209
Marsh
MRSH
$87.8B
$456K 0.01%
2,630
+34
+1% +$6.11K
KR icon
210
Kroger
KR
$36B
$456K 0.01%
6,296
-590
-9% -$39.9K
VRT icon
211
Vertiv
VRT
$111B
$454K 0.01%
1,813
+45
+3% +$9.99K
ED icon
212
Consolidated Edison
ED
$41.4B
$452K 0.01%
3,998
+45
+1% +$4.87K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$452K 0.01%
5,298
+2,138
+68% +$191K
WBD icon
214
Warner Bros
WBD
$67.4B
$444K 0.01%
16,179
-2,982
-16% -$83.5K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$444K 0.01%
995
+81
+9% +$37.8K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.5B
$443K 0.01%
+4,421
New +$461K
BNY
217
Bank of New York Mellon
BNY
$108B
$443K 0.01%
3,731
+130
+4% +$15.5K
FCX icon
218
Freeport-McMoran
FCX
$83.9B
$440K 0.01%
7,484
-526
-7% -$31.8K
VLO icon
219
Valero Energy
VLO
$91.9B
$438K 0.01%
1,774
-58
-3% -$12K
EMOP
220
AB Emerging Markets Opportunities ETF
EMOP
$1.98B
$435K 0.01%
+9,927
New +$445K
TRV icon
221
Travelers Companies
TRV
$78.5B
$435K 0.01%
1,491
-58
-4% -$17K
ROST icon
222
Ross Stores
ROST
$74.9B
$435K 0.01%
2,007
+82
+4% +$16.3K
QQQI icon
223
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$432K 0.01%
+8,698
New +$458K
IAU icon
224
iShares Gold Trust
IAU
$62.4B
$427K 0.01%
4,840
-677
-12% -$62.1K
NOC icon
225
Northrop Grumman
NOC
$74.1B
$426K 0.01%
625
-185
-23% -$128K
7 8
9
10 11

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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.