§ 13F · FUND PROFILE
Quotient Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.7B (13F)Positions · 358Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 793K | $518M | 13.6% | +4% |
| 2 | SPYG | SPDR SER TR | 3.68M | $360M | 9.5% | ±0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 6.50M | $297M | 7.8% | +33% |
| 4 | BINC | BLACKROCK ETF TRUST II | 5.55M | $288M | 7.6% | +51% |
| 5 | IEFA | ISHARES TR | 2.57M | $233M | 6.1% | +9% |
| 6 | SPYV | SPDR SER TR | 3.84M | $217M | 5.7% | +8% |
| 7 | AGG | ISHARES TR | 1.88M | $187M | 4.9% | −19% |
| 8 | MBB | ISHARES TR | 1.63M | $155M | 4.1% | +18% |
| 9 | HEFA | ISHARES TR | 3.37M | $143M | 3.8% | −3% |
| 10 | IEMG | ISHARES INC | 1.85M | $129M | 3.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUOTIENT SIGNAL
AC read
Quotient Wealth Partners, LLC is a Other fund managing $3.7 billion in assets. The fund runs a broad portfolio of 358 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed