Latest Quotient Wealth Partners, LLC Stock Portfolio

Quotient Wealth Partners, LLC Performance:

2025 Q2: 2.07%YTD: 1.56%2024: 3.72%

Performance for 2025 Q2 is 2.07%, and YTD is 1.56%, and 2024 is 3.72%.

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 $3.4 Billions as of 30 Jun, 2025.

The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, BIL. The fund has invested 10.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AXON ENTERPRISE INC (AXON) and ISHARES TR (AAXJ). Quotient Wealth Partners, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ROBINHOOD MKTS INC (HOOD) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), AB ACTIVE ETFS INC and FASTENAL CO (FAST).

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

Our best estimate is that Quotient Wealth Partners, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.

New Buys

Ticker	$ Bought
l3harris technologies inc	370,052
robinhood mkts inc	304,953
microstrategy inc	298,237
schwab strategic tr	296,385
newmont corp	289,047
united rentals inc	282,065
coinbase global inc	281,438
synopsys inc	268,330

New stocks bought by Quotient Wealth Partners, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,445
ab active etfs inc	193
fastenal co	114
lockheed martin corp	108
shell plc	107
spdr gold tr	103
boeing co	91.78
vanguard tax-managed fds	68.66

Additions to existing portfolio by Quotient Wealth Partners, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-83.57
axon enterprise inc	-63.99
ishares tr	-55.48
ishares tr	-34.96
nike inc	-33.36
patterson-uti energy inc	-32.91
ishares gold tr	-32.87
thermo fisher scientific inc	-26.91

Quotient Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-425,472
united sts nat gas fd lp	-286,592
ishares inc	-682,781
select sector spdr tr	-657,852
vanguard world fd	-455,175
ishares tr	-204,223
prologic inc.	-391,657
vanguard scottsdale fds	-265,685

Quotient Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Quotient Wealth Partners, LLC has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Utilities	5.8
Technology	2.6
Energy	2.6

Market Cap. Distribution

Quotient Wealth Partners, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
MEGA-CAP	5.8
SMALL-CAP	5.6
LARGE-CAP	3.6

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	9.2
RUSSELL 2000	5.7

Top 5 Winners (%)		%
AMPS	ishares tr	969.9 %
AVGO	broadcom inc	59.4 %
CEG	constellation energy corp	58.8 %
ORCL	oracle corp	55.6 %
SNOW	snowflake inc	52.8 %

Top 5 Winners ($)		$
IJR	ishares tr	34.0 M
IJR	ishares tr	12.5 M
AMPS	ishares tr	5.1 M
NVDA	nvidia corporation	4.8 M
MSFT	microsoft corp	4.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.6 %
UNH	unitedhealth group inc	-40.4 %
HP	helmerich & payne inc	-34.8 %
PTEN	patterson-uti energy inc	-27.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-7.9 M
XOM	exxon mobil corp	-6.9 M
IJR	ishares tr	-1.5 M
AAPL	apple inc	-1.3 M
CVX	chevron corp new	-1.0 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 343 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. ORLY 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: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.60	580,421	360,383,000	added	1.76
Historical Trend of ISHARES TR Position Held By Quotient Wealth Partners, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	10.17	3,626,170	345,646,000	added	0.39

	BIL	spdr ser tr	6.75	4,384,100	229,464,000	added	3.9

	DFHY	trimtabs etf tr	6.45	3,099,350	219,310,000	added	1.13

	IJR	ishares tr	6.02	2,063,130	204,663,000	added	2.33

	IBCE	ishares tr	5.13	2,087,620	174,274,000	added	0.94

	HYMU	blackrock etf trust ii	5.06	3,254,570	171,972,000	added	2.56

	FBND	fidelity merrimack str tr	4.42	3,286,560	150,360,000	added	3.3

	ACWF	ishares tr	4.31	3,855,670	146,361,000	added	2.67

	AAXJ	ishares tr	4.12	1,492,640	140,144,000	added	2.35

	EMGF	ishares inc	3.50	1,981,510	118,950,000	added	1.89

	AMPS	ishares tr	2.82	1,019,600	95,710,300	added	2.4

	AMPS	ishares tr	2.81	928,140	95,514,900	added	2.64

	AAXJ	ishares tr	2.32	1,493,860	78,816,300	added	1.63

	XOM	exxon mobil corp	2.00	630,138	67,928,900	added	1.26

	IJR	ishares tr	1.95	382,977	66,358,400	added	0.83

	IJR	ishares tr	1.76	548,113	59,903,200	added	3.11

	IJR	ishares tr	1.76	676,939	59,739,800	added	9.47

	XLB	select sector spdr tr	1.74	1,127,530	59,049,000	added	3.03

	IJR	ishares tr	1.32	409,268	45,035,900	added	2.05