Latest Quotient Wealth Partners, LLC Stock Portfolio

Quotient Wealth Partners, LLC Performance:

2026 Q1: -1%YTD: -1%2025: 12.74%

Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 12.74%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quotient Wealth Partners, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, FBND. The fund has invested 13.6% of it's portfolio in ISHARES TR and 9.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and TRIMTABS ETF TR (DFHY). Quotient Wealth Partners, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (BGRN) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AB ACTIVE ETFS INC and ISHARES TR (IBCE).

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

Our best estimate is that Quotient Wealth Partners, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	85,805,600
ishares tr	805,905
wisdomtree tr	689,527
neos etf trust	659,117
ishares tr	609,438
vanguard scottsdale fds	442,855
ab active etfs inc	435,001
neos etf trust	432,186

New stocks bought by Quotient Wealth Partners, LLC

Additions

Ticker	% Inc.
ishares tr	8,113
ishares tr	235
ab active etfs inc	95.27
ishares tr	91.92
janus detroit str tr	75.13
colgate palmolive co	67.66
blackrock etf trust ii	51.25
vanguard scottsdale fds	45.74

Additions to existing portfolio by Quotient Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.65
ishares tr	-89.72
trimtabs etf tr	-89.48
lithium amers corp new	-76.52
venture global inc	-57.84
ishares tr	-40.4
shell plc	-32.9
albemarle corp	-31.49

Quotient Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,719,040
terra innovatum global nv	-206,777
purecycle technologies inc	-162,110
lionsgate studios corp	-151,010
pulse biosciences inc	-218,376
fastly inc	-117,848
vestis corporation	-75,558
eastman kodak co	-92,942

Quotient Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Quotient Wealth Partners, LLC has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Energy	2.8
Technology	2.4
Utilities	2.1

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	88.6
MEGA-CAP	7
LARGE-CAP	2.5
MID-CAP	2

Stocks belong to which Index?

About 11.3% of the stocks held by Quotient Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	9.3
RUSSELL 2000	2

Top 5 Winners (%)		%
	venture global inc	93.2 %
PTEN	patterson-uti energy inc	76.7 %
VRT	vertiv holdings co	53.7 %
VLO	valero energy corp	51.0 %
MPC	marathon pete corp	48.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	26.7 M
EMGF	ishares inc	4.8 M
ACWF	ishares tr	3.9 M
IBCE	ishares tr	2.6 M
CVX	chevron corp new	2.4 M

Top 5 Losers (%)		%
SGMO	sangamo therapeutics inc	-41.2 %
APP	applovin corp	-40.5 %
CSGP	costar group inc	-39.9 %
HOOD	robinhood mkts inc	-38.1 %
FICO	fair isaac corp	-36.6 %

Top 5 Losers ($)		$
BIL	spdr ser tr	-32.4 M
IJR	ishares tr	-24.7 M
XLB	select sector spdr tr	-6.8 M
HYMU	blackrock etf trust ii	-3.9 M
MSFT	microsoft corp	-3.9 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 377 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Quotient Wealth Partners, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	90,509	22,970,200	added	10.96

AAXJ	ishares tr	4.07	1,628,090	154,587,000	added	18.47

AAXJ	ishares tr	1.77	667,619	67,242,600	added	3.78

AAXJ	ishares tr	0.83	298,694	31,706,400	added	4.79

AAXJ	ishares tr	0.09	31,696	3,529,940	added	27.21

AAXJ	ishares tr	0.04	28,181	1,481,180	reduced	-97.65

AAXJ	ishares tr	0.02	10,709	796,230	added	18.4

AAXJ	ishares tr	0.01	3,974	549,867	reduced	-1.63

AAXJ	ishares tr	0.01	6,740	358,676	reduced	-15.95

AAXJ	ishares tr	0.01	1,378	301,466	added	12.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	10,443	2,271,280	added	1.87

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.01	1,708	215,659	new

ABT	abbott labs	0.02	7,706	791,189	reduced	-9.12

ACN	accenture plc ireland	0.01	2,737	542,812	reduced	-8.4

ACSG	dbx etf tr	0.23	179,394	8,862,060	reduced	-3.46

ACWF	ishares tr	3.77	3,367,760	143,113,000	reduced	-2.95

ACWF	ishares tr	2.26	1,222,650	85,805,600	new

ACWF	ishares tr	0.05	42,791	1,869,980	added	9.44