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Latest Quotient Wealth Partners, LLC Stock Portfolio

$3.80Billion | No. of Holdings #377

Quotient Wealth Partners, LLC Performance

2026 Q1-1.00%
YTD-1.00%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$3.80Billion
  as of Apr 16, 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 -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 tr85,805,600
ishares tr805,905
wisdomtree tr689,527
neos etf trust659,117
ishares tr609,438
vanguard scottsdale fds442,855
ab active etfs inc435,001
neos etf trust432,186
New stocks bought by Quotient Wealth Partners, LLC

Additions

Ticker% Inc.
ishares tr8,113
ishares tr235
ab active etfs inc95.27
ishares tr91.92
janus detroit str tr75.13
colgate palmolive co67.66
blackrock etf trust ii51.25
vanguard scottsdale fds45.74
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.

  • Others
  • Energy
  • Technology
  • Utilities
Sector%
Others88.6
Energy2.8
Technology2.4
Utilities2.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.6
MEGA-CAP7
LARGE-CAP2.5
MID-CAP2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.8
S&P 5009.3
RUSSELL 20002
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.

$3.80BTotal Value
400Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Quotient Wealth Partners, LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
4.07%1,628,090
$154.59M
4.07%
increased 18.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
1.77%667,619
$67.24M
1.77%
increased 3.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.83%298,694
$31.71M
0.83%
increased 4.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.09%31,696
$3.53M
0.09%
increased 27.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.04%28,181
$1.48M
0.04%
decreased 97.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.02%10,709
$796.2K
0.02%
increased 18.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.01%3,974
$549.9K
0.01%
decreased 1.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.01%6,740
$358.7K
0.01%
decreased 15.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.01%1,378
$301.5K
0.01%
increased 12.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Quotient Wealth Partners, LLC's holding in Dbx Etf Tr over time
0.23%179,394
$8.86M
0.23%
decreased 3.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
3.77%3,367,760
$143.11M
3.77%
decreased 2.95 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
2.26%1,222,650
$85.81M
2.26%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Quotient Wealth Partners, LLC's holding in Ishares Tr over time
0.05%42,791
$1.87M
0.05%
increased 9.44 percentadded