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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
PLD icon
201
Prologis
PLD
$131B
$533K 0.01%
3,933
+403
+11% +$57.1K
APP icon
202
Applovin
APP
$107B
$527K 0.01%
1,022
+127
+14% +$61.3K
BKNG icon
203
Booking.com
BKNG
$145B
$526K 0.01%
2,953
+153
+5% +$26.1K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$524K 0.01%
1,331
– –
UL icon
205
Unilever
UL
$138B
$523K 0.01%
8,702
+1,499
+21% +$86.7K
TRV icon
206
Travelers Companies
TRV
$77B
$523K 0.01%
1,584
+93
+6% +$28.2K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$165B
$520K 0.01%
+6,079
New +$509K
CDNS icon
208
Cadence Design Systems
CDNS
$80.6B
$519K 0.01%
1,382
-59
-4% -$20.7K
LOW icon
209
Lowe's Companies
LOW
$115B
$513K 0.01%
2,326
-676
-23% -$154K
GLD icon
210
SPDR Gold Trust
GLD
$149B
$509K 0.01%
1,382
-204
-13% -$84.5K
PFE icon
211
Pfizer
PFE
$162B
$504K 0.01%
20,928
-1,575
-7% -$41.2K
SCHW
212
Charles Schwab
SCHW
$189B
$500K 0.01%
5,416
-824
-13% -$75.1K
EMOP
213
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$496K 0.01%
9,490
-437
-4% -$21.9K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$495K 0.01%
8,294
+2,168
+35% +$127K
EMR icon
215
Emerson Electric
EMR
$85.2B
$487K 0.01%
3,405
+450
+15% +$63.3K
FTNT icon
216
Fortinet
FTNT
$115B
$487K 0.01%
3,172
+317
+11% +$36.6K
MDT icon
217
Medtronic
MDT
$121B
$483K 0.01%
6,175
-650
-10% -$52.4K
SPGI icon
218
S&P Global
SPGI
$131B
$479K 0.01%
1,176
-28
-2% -$11.8K
CL icon
219
Colgate-Palmolive
CL
$70.8B
$477K 0.01%
5,201
-97
-2% -$8.49K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$138B
$475K 0.01%
956
-39
-4% -$17.3K
ED icon
221
Consolidated Edison
ED
$39.7B
$474K 0.01%
4,281
+283
+7% +$30.8K
TMO icon
222
Thermo Fisher Scientific
TMO
$227B
$470K 0.01%
938
-319
-25% -$153K
BX icon
223
Blackstone
BX
$102B
$460K 0.01%
3,913
+694
+22% +$83.4K
AEP icon
224
American Electric Power
AEP
$67.8B
$458K 0.01%
3,348
+372
+13% +$49K
TMUS icon
225
T-Mobile US
TMUS
$195B
$456K 0.01%
2,718
-194
-7% -$36.7K
7 8
9
10 11

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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.