§ 13F · FUND PROFILE
Quotient Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3398.6T (13F)Positions · 343Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 762K | $521.7T | 13.9% | +31% |
| 2 | SPYG | SPDR SER TR | 3.69M | $393.5T | 10.5% | +5% |
| 3 | AGG | ISHARES TR | 2.32M | $231.9T | 6.2% | +7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 4.89M | $225.2T | 6.0% | +40% |
| 5 | IEFA | ISHARES TR | 2.37M | $211.8T | 5.6% | +11% |
| 6 | SPYV | SPDR SER TR | 3.57M | $202.7T | 5.4% | −22% |
| 7 | BINC | BLACKROCK ETF TRUST II | 3.67M | $193.7T | 5.2% | +7% |
| 8 | HEFA | ISHARES TR | 3.47M | $143.5T | 3.8% | −14% |
| 9 | ABFL | TRIMTABS ETF TR | 1.96M | $139.8T | 3.7% | −38% |
| 10 | IEMG | ISHARES INC | 1.96M | $131.8T | 3.5% | −2% |
§ 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 $3398557.2 trillion in assets. The fund runs a broad portfolio of 343 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed