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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
DUK icon
201
Duke Energy
DUK
$96.7B
$474K 0.01%
3,831
+336
+10% +$40.8K
MAR icon
202
Marriott International
MAR
$91.9B
$474K 0.01%
1,820
+17
+0.9% +$4.57K
PGR icon
203
Progressive
PGR
$122B
$474K 0.01%
1,918
-17
-0.9% -$4.19K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$470K 0.01%
968
+58
+6% +$27K
PFE icon
205
Pfizer
PFE
$142B
$464K 0.01%
18,201
+3,015
+20% +$74.4K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$463K 0.01%
8,558
-115
-1% -$6.15K
TRV icon
207
Travelers Companies
TRV
$78B
$462K 0.01%
1,654
-182
-10% -$48.7K
NDAQ icon
208
Nasdaq
NDAQ
$52.4B
$455K 0.01%
5,145
+42
+0.8% +$3.89K
CEG icon
209
Constellation Energy
CEG
$98.1B
$454K 0.01%
1,380
+231
+20% +$74.6K
SHW icon
210
Sherwin-Williams
SHW
$84.9B
$449K 0.01%
1,298
+79
+6% +$27.9K
HCA icon
211
HCA Healthcare
HCA
$87.3B
$449K 0.01%
1,053
-4
-0.4% -$1.55K
NEM icon
212
Newmont
NEM
$99.6B
$447K 0.01%
5,304
+343
+7% +$23.9K
TEL icon
213
TE Connectivity
TEL
$58.5B
$446K 0.01%
2,031
+2
+0.1% +$401
WELL icon
214
Welltower
WELL
$168B
$440K 0.01%
2,472
-121
-5% -$19.9K
RCL icon
215
Royal Caribbean
RCL
$86.6B
$439K 0.01%
1,358
+65
+5% +$21.7K
INTC icon
216
Intel
INTC
$456B
$434K 0.01%
12,928
+1,756
+16% +$42.5K
LHX icon
217
L3Harris
LHX
$51.4B
$433K 0.01%
1,418
-57
-4% -$15.6K
ZTS icon
218
Zoetis
ZTS
$32.7B
$432K 0.01%
2,954
-1,437
-33% -$217K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$428K 0.01%
5,904
-360
-6% -$24.9K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
$426K 0.01%
1,331
– –
MSI icon
221
Motorola Solutions
MSI
$72.5B
$423K 0.01%
925
+193
+26% +$87K
MET icon
222
MetLife
MET
$61.8B
$420K 0.01%
5,093
-155
-3% -$12.2K
DASH icon
223
DoorDash
DASH
$87.8B
$418K 0.01%
1,537
+48
+3% +$12K
ICE icon
224
Intercontinental Exchange
ICE
$85.1B
$417K 0.01%
2,474
-82
-3% -$14.7K
D icon
225
Dominion Energy
D
$60.4B
$408K 0.01%
6,671
-1,124
-14% -$66.8K
7 8
9
10 11

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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.