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Latest Quotient Wealth Partners, LLC Stock Portfolio

$4.24Billion | No. of Holdings #409

Quotient Wealth Partners, LLC Performance

2026 Q2+7.81%
YTD+6.73%
2025+12.74%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quotient Wealth Partners, LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, FBND. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.3% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and INTUIT (INTU). Quotient Wealth Partners, LLC opened new stock positions in EXXON MOBIL CORP, COHERENT CORP (COHR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Quotient Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$4.24Billion
  as of Aug 03, 2026

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

Our best estimate is that Quotient Wealth Partners, LLC made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp64,951,600
coherent corp1,600,300
ishares tr617,526
western digital corp533,146
vanguard star fds519,664
honeywell aerospace inc424,031
honeywell intl inc411,752
ishares inc358,791
New stocks bought by Quotient Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard world fd697
vanguard index fds510
vanguard admiral fds inc461
vanguard world fd400
ishares tr298
vanguard bd index fds128
neos etf trust115
pimco etf tr105
Additions to existing portfolio by Quotient Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares tr-74.62
goldman sachs group inc-73.22
intuit-40.39
snowflake inc-37.63
ishares tr-33.2
select sector spdr tr-28.54
accenture plc ireland-28.21
astrazeneca plc-25.43
Quotient Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-84,720,600
sangamo therapeutics inc-8,641
octave specialty group inc-78,566
patterson-uti energy inc-166,598
redwood trust inc-76,060
western un co-117,541
angi inc-83,043
kkr real estate fin tr inc-71,745
Quotient Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Quotient Wealth Partners, LLC has about 90.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others90.7
Technology2.9
Utilities1.9

Market Cap. Distribution

Quotient Wealth Partners, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.7
MEGA-CAP6.7
LARGE-CAP2.5

Stocks belong to which Index?

About 9.1% of the stocks held by Quotient Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91
S&P 5007.3
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
251.9 %
MU
micron technology inc
199.9 %
MRVL
marvell technology inc
187.6 %
INTC
intel corp
180.9 %
AMD
advanced micro devices inc
180.3 %
Top 5 Winners ($)$
BIL
spdr ser tr
77.5 M
IJR
ishares tr
76.3 M
EMGF
ishares inc
24.3 M
NETZ
tcw transform etf trust
23.6 M
BECO
blackrock etf trust
20.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.8 %
EDV
vanguard world fd
-65.6 %
prairie oper co
-64.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-46.8 M
IJR
ishares tr
-6.5 M
CVX
chevron corp new
-1.7 M
PDS
precision drilling corp
-1.4 M
EDV
vanguard world fd
-1.2 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 409 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Quotient Wealth Partners, LLC last quarter.

$4.24BTotal Value
430Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quotient Wealth Partners, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
3.76%1,685,610
$159.32M
3.76%
increased 3.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
1.69%713,106
$71.56M
1.69%
increased 6.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.77%301,535
$32.45M
0.77%
increased 0.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.09%30,393
$3.78M
0.09%
decreased 4.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.02%18,825
$986.6K
0.02%
decreased 33.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.02%10,321
$790.1K
0.02%
decreased 3.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.02%4,290
$673.4K
0.02%
increased 7.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.01%7,068
$375.8K
0.01%
increased 4.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.01%1,311
$317.8K
0.01%
decreased 4.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0%1,731
$203.3K
0%
new position
ABML
American Battery Technology

American Battery Technology

ABML
Quotient Wealth Partners, LLC's holding in American Battery Technology over time
0%17,568
$49.7K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Quotient Wealth Partners, LLC's holding in Dbx Etf Tr over time
0.23%178,344
$9.74M
0.23%
decreased 0.59 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
3.81%3,439,590
$161.40M
3.81%
increased 2.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
2.26%1,263,550
$95.76M
2.26%
increased 3.35 percentadded