Latest Quotient Wealth Partners, LLC Stock Portfolio

Quotient Wealth Partners, LLC Performance:

2025 Q3: 2.16%YTD: 3.79%2024: 4.01%

Performance for 2025 Q3 is 2.16%, and YTD is 3.79%, and 2024 is 4.01%.

About Quotient Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quotient Wealth Partners, LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025.

The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, BIL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off PAYCHEX INC (PAYX), FIDELITY NATL INFORMATION SV (FIS) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ADOBE INC (ADBE). Quotient Wealth Partners, LLC opened new stock positions in VENTURE GLOBAL INC, MP MATERIALS CORP (MP) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AUTODESK INC (ADSK) and VANGUARD INDEX FDS (VB).

Quotient Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quotient Wealth Partners, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.

New Buys

Ticker	$ Bought
venture global inc	3,641,480
mp materials corp	307,238
janus detroit str tr	300,515
valero energy corp	295,912
j p morgan exchange traded f	260,258
albemarle corp	249,594
veeva sys inc	249,017
norfolk southn corp	248,571

New stocks bought by Quotient Wealth Partners, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	223
autodesk inc	64.49
vanguard index fds	52.61
boeing co	34.73
costco whsl corp new	32.46
motorola solutions inc	26.37
coinbase global inc	25.16
advanced micro devices inc	24.13

Additions to existing portfolio by Quotient Wealth Partners, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-53.16
invesco exchange traded fd t	-43.96
adobe inc	-39.85
vanguard bd index fds	-38.64
diageo plc	-35.6
zoetis inc	-32.73
accenture plc ireland	-31.46
ishares tr	-30.64

Quotient Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oge energy corp	-216,796
grayscale bitcoin mini tr et	-216,979
chipotle mexican grill inc	-241,445
ishares tr	-230,414
fidelity natl information sv	-250,743
brown & brown inc	-234,490
airbnb inc	-248,160
paychex inc	-265,064

Quotient Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Quotient Wealth Partners, LLC has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Utilities	5.8
Technology	2.7
Energy	2.5

Market Cap. Distribution

Quotient Wealth Partners, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	6
SMALL-CAP	5.6
LARGE-CAP	3.5

Stocks belong to which Index?

About 14.9% of the stocks held by Quotient Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	9.3
RUSSELL 2000	5.6

Top 5 Winners (%)		%
APP	applovin corp	90.7 %
WBD	warner bros discovery inc	51.9 %
HOOD	robinhood mkts inc	46.6 %
HP	helmerich & payne inc	45.7 %
NEM	newmont corp	40.6 %

Top 5 Winners ($)		$
IJR	ishares tr	28.1 M
IJR	ishares tr	8.5 M
IJR	ishares tr	5.2 M
AAPL	apple inc	3.7 M
XOM	exxon mobil corp	3.1 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
MSTR	microstrategy inc	-18.7 %
CARR	carrier global corporation	-18.4 %
FICO	fair isaac corp	-18.1 %
VRSK	verisk analytics inc	-18.1 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.5 M
NFLX	netflix inc	-0.3 M
ACN	accenture plc ireland	-0.3 M
INTU	intuit	-0.2 M
FICO	fair isaac corp	-0.2 M

Quotient Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quotient Wealth Partners, LLC

Quotient Wealth Partners, LLC has 358 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Quotient Wealth Partners, LLC last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	78,703	20,040,100	added	5.38

AAXJ	ishares tr	4.10	1,572,620	149,634,000	added	5.36

AAXJ	ishares tr	2.26	1,556,430	82,537,500	added	4.19

AAXJ	ishares tr	0.73	249,538	26,573,300	added	13.61

AAXJ	ishares tr	0.09	28,137	3,204,260	reduced	-0.14

AAXJ	ishares tr	0.06	20,632	2,124,930	reduced	-4.89

AAXJ	ishares tr	0.02	12,986	880,826	reduced	-3.16

AAXJ	ishares tr	0.01	4,076	563,508	reduced	-5.67

AAXJ	ishares tr	0.01	8,558	462,924	reduced	-1.33

AAXJ	ishares tr	0.01	1,967	235,077	reduced	-30.64

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	8,199	1,898,400	reduced	-0.27

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.03	8,115	1,086,890	reduced	-13.94

ACN	accenture plc ireland	0.02	3,337	822,985	reduced	-31.46

ACSG	dbx etf tr	0.24	187,263	8,692,730	reduced	-1.54

ACWF	ishares tr	4.39	4,045,440	160,240,000	added	4.92

ACWF	ishares tr	0.05	38,538	1,800,120	reduced	-4.38

ACWF	ishares tr	0.05	40,086	1,690,190	reduced	-1.26

ACWF	ishares tr	0.01	4,679	236,711	unchanged	0.00