Latest Quotient Wealth Partners, LLC Stock Portfolio

Quotient Wealth Partners, LLC Performance:

2025 Q4: 0.72%YTD: 10.94%2024: 9.14%

Performance for 2025 Q4 is 0.72%, and YTD is 10.94%, and 2024 is 9.14%.

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 $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, IJR. The fund has invested 13.9% of it's portfolio in ISHARES TR and 10.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off UNILEVER PLC, ZOETIS INC (ZTS) and HELMERICH & PAYNE INC (HP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES TR (IBCE). Quotient Wealth Partners, LLC opened new stock positions in FIDELITY COVINGTON TRUST, BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to TCW TRANSFORM ETF TRUST (NETZ), ISHARES TR (AAXJ) and NETFLIX INC (NFLX).

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

Our best estimate is that Quotient Wealth Partners, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	66,764,800
blackrock etf trust	32,721,600
ishares tr	6,719,040
ishares tr	1,933,120
ishares tr	776,030
unilever plc	473,104
blackrock etf trust ii	467,434
ishares tr	350,438

New stocks bought by Quotient Wealth Partners, LLC

Additions

Ticker	% Inc.
tcw transform etf trust	4,251
ishares tr	3,017
netflix inc	853
servicenow inc	385
lithium amers corp new	325
costco whsl corp new	166
proshares tr	119
sempra	96.66

Additions to existing portfolio by Quotient Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.68
spdr ser tr	-93.39
ishares tr	-90.5
ishares tr	-90.39
ishares tr	-48.14
trimtabs etf tr	-38.07
autodesk inc	-37.46
colgate palmolive co	-37.01

Quotient Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
helmerich & payne inc	-374,779
abacus fcf etf tr	-296,910
unilever plc	-516,767
copart inc	-259,806
occidental pete corp	-221,171
ishares tr	-236,711
mp materials corp	-307,238
mondelez intl inc	-271,481

Quotient Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Quotient Wealth Partners, LLC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Utilities	4.9
Technology	2.6
Energy	2.4

Market Cap. Distribution

Quotient Wealth Partners, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	6.1
SMALL-CAP	4.8
LARGE-CAP	3.2

Stocks belong to which Index?

About 13.9% of the stocks held by Quotient Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.1
S&P 500	9.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
ALB	albemarle corp	72.7 %
MU	micron technology inc	68.7 %
	lithium argentina ag	67.1 %
LLY	eli lilly & co	40.3 %
WBD	warner bros discovery inc	39.7 %

Top 5 Winners ($)		$
IJR	ishares tr	10.5 M
BIL	spdr ser tr	7.9 M
ACWF	ishares tr	6.6 M
BIL	spdr ser tr	6.0 M
IBCE	ishares tr	4.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
	venture global inc	-51.9 %
EET	proshares tr	-41.1 %
ORCL	oracle corp	-30.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.0 M
	venture global inc	-1.9 M
NOW	servicenow inc	-1.7 M
HYMU	blackrock etf trust ii	-1.7 M
DFHY	trimtabs etf tr	-1.5 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 353 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. NFLX 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	81,567	22,174,900	added	3.64

AAXJ	ishares tr	3.48	1,374,300	130,861,000	reduced	-12.61

AAXJ	ishares tr	1.74	643,282	65,402,500	added	3,017

AAXJ	ishares tr	1.69	1,197,670	63,332,700	reduced	-23.05

AAXJ	ishares tr	0.81	285,028	30,529,300	added	14.22

AAXJ	ishares tr	0.08	24,917	2,838,560	reduced	-11.44

AAXJ	ishares tr	0.02	9,045	645,919	reduced	-30.35

AAXJ	ishares tr	0.01	4,040	571,604	reduced	-0.88

AAXJ	ishares tr	0.01	8,019	432,086	reduced	-6.3

AAXJ	ishares tr	0.01	1,228	263,667	new

AAXJ	ishares tr	0.00	1,730	206,478	reduced	-12.05

ABBV	abbvie inc	0.06	10,251	2,342,260	added	25.03

ABC	cencora inc	0.01	626	211,350	new

ABT	abbott labs	0.03	8,479	1,062,370	added	4.49

ACN	accenture plc ireland	0.02	2,988	801,585	reduced	-10.46

ACSG	dbx etf tr	0.24	185,815	8,939,550	reduced	-0.77

ACWF	ishares tr	3.82	3,470,260	143,530,000	reduced	-14.22

ACWF	ishares tr	0.05	39,100	1,711,020	reduced	-2.46

ACWF	ishares tr	0.04	33,796	1,572,880	reduced	-12.3

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100