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Quotient Wealth Partners, LLC

Diversified strategyMomentum follower

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 377

Quotient Wealth Partners, LLC disclosed 377 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 23.6%.

Personality snowflake

Concentration
22.73
Portfolio Stability
23.57
Momentum/Contrarian
100
Sector conviction
61.18
Diversification
100
Sizing Uniformity
54.75

Recent moves

  • Trim ABFL

    -89.5%　-$125.2M

  • Add BINC

    +51.3%　$94.6M

  • Add FBND

    +32.9%　$71.4M

  • Trim USMV

    -89.7%　-$62.0M

  • Trim IGSB

    -97.6%　-$61.9M

  • Add IJH

    +8113.6%　$60.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.63%-0.25%+4.13%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth9.49%-0.98%-0.17%
3FBNDFidelity Total Bond ETFETF-Other7.81%+1.82%+32.89%
4BINCIshares Flex I A Etf-usd INCETF-Other7.59%+2.44%+51.25%
5IEFAIshares Core Msci Eafe ETFETF-Other6.13%+0.49%+8.77%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth5.72%+0.33%+7.65%
7AGGIshares Core U.s. AggregateETF-Other4.91%-1.26%-19.01%
8MBBIshares Mbs ETFETF-Other4.07%+0.59%+18.47%
9HEFAIsha Curr Hedged Msci EafeETF-Other3.77%—-2.95%
10IEMGIshares Core Msci EmergingETF-Emerging Markets3.40%-0.11%-5.53%
11PWRDTcw Transform Systems ETFETF-Other2.40%+0.71%+41.03%
12DGROIshares Core Dividend GrowthETF-Other2.26%+2.26%NEW
13XOMExxon Mobil CORPStock-Energy2.23%+0.36%-14.52%
14TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.77%+0.03%+3.78%
15FESMFidelity Enhanced Small CapETF-Small Cap1.75%—-0.93%
16STIPIshares 0-5 Year Tips Bond EETF-Other1.73%-1.17%-40.40%
17XLFSs Financial Select SectorETF-Other1.72%—+9.88%
18IJHIshares Core S&p Midcap ETFETF-Other1.61%+1.59%+8113.57%
19TIPIshares Tips Bond ETFETF-Other1.38%+0.05%+4.21%
20BAIIshrs Ai In And Tech Act ETFETF-Tech0.91%+0.04%+6.98%
21MUBIshares National Muni Bond EETF-Other0.83%+0.02%+4.79%
22VTEBVanguard Tax-exempt Bond ETFETF-Other0.64%—+3.18%
23AAPLApple INCStock-Tech0.60%+0.01%+10.96%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.53%-0.03%-0.78%
25MUNIPimco Intermediate MunicipalETF-Other0.47%+0.02%+6.59%
26NVDANvidia CORPStock-Tech0.47%-0.04%+0.40%
27VUGVanguard Growth ETFETF-Other0.43%-0.07%-2.13%
28ABFLAbacus Fcf Leaders ETFETF-Other0.39%-3.33%-89.48%
29MSFTMicrosoft CORPStock-Tech0.33%-0.11%+0.45%
30VTVVanguard Value ETFETF-Other0.31%—+0.85%
31MEARIshrs Short Mat Muni Act ETFETF-Other0.27%+0.02%+10.25%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.24%-0.03%+0.76%
33DBEFXtrackers Msci Eafe Hedged EETF-Other0.23%—-3.46%
34AMZNAmazon.com INCStock-Consumer Disc0.23%-0.03%-1.97%
35COSTCostco Wholesale CORPStock-Consumer Staples0.22%+0.02%-3.05%
36CVXChevron CORPStock-Energy0.22%+0.03%-15.48%
37JMSTJPM Ultra-short Muni IncomeETF-Other0.19%-0.03%-10.75%
38USMVIshares Msci USA Min Vol FacETF-Other0.18%-1.66%-89.72%
39SMMUPimco Shrt Trm Muni Bnd ETFETF-Other0.18%—-2.88%
40SHYMIshares Short Duration HighETF-Other0.17%—+2.85%
41PDSPrecision Drilling CORPStock-Other0.17%+0.02%-15.04%
42OEFIshares S&p 100 ETFETF-Other0.16%+0.02%+30.59%
43AVGOBroadcom INCStock-Tech0.16%—+2.46%
44TAFIAB Tax Aware Short Dur MuniETF-Other0.16%+0.08%+95.27%
45TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.15%—-3.28%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.15%—-0.19%
47IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.15%—-0.75%
48GOOGAlphabet Inc-cl CStock-Comm Services0.14%—+5.47%
49TSLATesla INCStock-Consumer Disc0.14%-0.03%+0.50%
50SCHGSchwab US Large-cap GrowthETF-Other0.14%+0.03%+45.19%
1–50 of 377

Holding changes this quarter

Quotient Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Dividend Growth (DGRO); Sold out: Ishares Broad Usd High Yield (USHY); New buy: Ishares Core Dividend ETF (DIVB); Sold out: Ishares US Financials ETF (IYF); New buy: Wisdomtree US Efficient Core (NTSX).

Position changes disclosed by Quotient Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BINCIshares Flex I A Etf-usd INC+2.4%+51.25%Add
2FBNDFidelity Total Bond ETF+1.8%+32.89%Add
3IJHIshares Core S&p Midcap ETF+1.6%+8113.57%Add
4PWRDTcw Transform Systems ETF+0.7%+41.03%Add
5MBBIshares Mbs ETF+0.6%+18.47%Add
6IEFAIshares Core Msci Eafe ETF+0.5%+8.77%Add
7XOMExxon Mobil CORP+0.4%-14.52%Trim
8SPYVSs Spdr P S&p 500 Value ETF+0.3%+7.65%Add
9TAFIAB Tax Aware Short Dur Muni+0.1%+95.27%Add
10TIPIshares Tips Bond ETF+0.1%+4.21%Add
11BAIIshrs Ai In And Tech Act ETF0%+6.98%Add
12TLHIshares 10-20 Year Treasury0%+3.78%Add
13COPConocophillips0%-2.93%Trim
14SCHGSchwab US Large-cap Growth0%+45.19%Add
15VONVVanguard Russell 1000 Value0%+45.74%Add
16CVXChevron CORP0%-15.48%Trim
17MUBIshares National Muni Bond E0%+4.79%Add
18OEFIshares S&p 100 ETF0%+30.59%Add
19MUNIPimco Intermediate Municipal0%+6.59%Add
20MEARIshrs Short Mat Muni Act ETF0%+10.25%Add
21PDSPrecision Drilling CORP0%-15.04%Trim
22COSTCostco Wholesale CORP0%-3.05%Trim
23BPBp Plc-spons Adr0%+0.95%Add
24LMTLockheed Martin CORP0%-1.38%Trim
25AAPLApple INC0%+10.96%Add
26JAVAJpmorgan Active Value ETF0%+40.35%Add
27EFGIshares Msci Eafe Growth ETF0%+27.21%Add
28FQALFidelity Quality Factor ETF0%-22.69%Trim
29VOOVanguard S&p 500 ETF0%-0.78%Trim
30AMZNAmazon.com INC0%-1.97%Trim
31TSLATesla INC0%+0.50%Add
32JMSTJPM Ultra-short Muni Income0%-10.75%Trim
33GOOGLAlphabet Inc-cl A0%+0.76%Add
34NVDANvidia CORP0%+0.40%Add
35IYWIshares Ustechnology ETF-0.1%-21.03%Trim
36VUGVanguard Growth ETF-0.1%-2.13%Trim
37MSFTMicrosoft CORP-0.1%+0.45%Add
38IEMGIshares Core Msci Emerging-0.1%-5.53%Trim
39IVVIshares Core S&p 500 ETF-0.3%+4.13%Add
40SPYGSs Spdr P S&p 500 Growth ETF-1%-0.17%Trim
41STIPIshares 0-5 Year Tips Bond E-1.2%-40.40%Trim
42AGGIshares Core U.s. Aggregate-1.3%-19.01%Trim
43IGSBIshares 1-5y Inv Grade CORP-1.7%-97.65%Trim
44USMVIshares Msci USA Min Vol Fac-1.7%-89.72%Trim
45ABFLAbacus Fcf Leaders ETF-3.3%-89.48%Trim
46DGROIshares Core Dividend Growth—NEWNew buy
47USHYIshares Broad Usd High Yield—EXITSold out
48DIVBIshares Core Dividend ETF—NEWNew buy
49IYFIshares US Financials ETF—EXITSold out
50NTSXWisdomtree US Efficient Core—NEWNew buy

FAQ

What is Quotient Wealth Partners, LLC and what type of investor is it?
Quotient Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 377 disclosed positions.
What are Quotient Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Quotient Wealth Partners, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $518.1M (13.6%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $360.5M (9.5%) 3. Fidelity Total Bond ETF (FBND) — $296.6M (7.8%) 4. Ishares Flex I A Etf-usd INC (BINC) — $288.3M (7.6%) 5. Ishares Core Msci Eafe ETF (IEFA) — $233.1M (6.1%)
What changes did Quotient Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quotient Wealth Partners, LLC made 50 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Core Dividend Growth (DGRO); Sold out: Ishares Broad Usd High Yield (USHY); New buy: Ishares Core Dividend ETF (DIVB); Sold out: Ishares US Financials ETF (IYF); New buy: Wisdomtree US Efficient Core (NTSX)
What sectors does Quotient Wealth Partners, LLC focus on?
Quotient Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 32.5% • Information Technology: 26.3% • Financials: 9.2% • Communication Services: 8.4% • Consumer Discretionary: 6.7% • Health Care: 5.9%