Quotient Wealth Partners, LLC
Long book
$3.80B
Q1 2026
Positions
377
Top-10 weight
67%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsQuotient Wealth Partners, LLC is a wealth-management firm allocating client money, running a $3.80B US long book across 377 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR P S&P 500 GROWTH ETF, FIDELITY TOTAL BOND ETF, ISHARES FLEX I A ETF-USD INC, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.3%
Q3 2024
-0.7%
Q4 2024
-0.2%
Q1 2025
+6.8%
Q2 2025
+5.5%
Q3 2025
+2.1%
Q4 2025
-0.7%
Q1 2026
+9.3%
Sector allocation
Energy 30%
Technology 29%
Financials 9%
Industrials 9%
Consumer discretionary 8%
Healthcare 5%
Services media 4%
Utilities 3%
Long book by quarter
What does Quotient Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 499.4K | $84.7M | 2.2% | -14.5% |
| AAPL APPLE INC | Technology | 90.5K | $23.0M | 0.6% | +11.0% |
| NVDA NVIDIA CORP | Technology | 102.6K | $17.9M | 0.5% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 34.1K | $12.6M | 0.3% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 32.1K | $9.2M | 0.2% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.1K | $8.6M | 0.2% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.4M | 0.2% | -3.0% |
| CVX CHEVRON CORP | Energy | 39.9K | $8.3M | 0.2% | -15.5% |
| PDS PRECISION DRILLING CORP | Energy | 67.3K | $6.6M | 0.2% | -15.0% |
| AVGO BROADCOM INC | Technology | 19.4K | $6.0M | 0.2% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.8K | $5.6M | 0.1% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 19.0K | $5.5M | 0.1% | +5.5% |
| TSLA TESLA INC | Industrials | 14.4K | $5.4M | 0.1% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.9K | $5.1M | 0.1% | +2.9% |
| COP CONOCOPHILLIPS | Energy | 38.0K | $5.0M | 0.1% | -2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.7K | $4.8M | 0.1% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 0.1% | 0.0% |
| PSX PHILLIPS 66 | Energy | 23.5K | $4.3M | 0.1% | -22.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.0K | $3.6M | 0.1% | -1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.0K | $3.5M | 0.1% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.0K | $3.4M | 0.1% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.1% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 25.0K | $3.1M | 0.1% | -4.5% |
| RTX RTX CORP | Industrials | 15.7K | $3.0M | 0.1% | -15.6% |
| V VISA INC-CLASS A SHARES | Services media | 8.7K | $2.6M | 0.1% | -7.1% |
| ABBV ABBVIE INC | Healthcare | 10.4K | $2.3M | 0.1% | +1.9% |
| XEL XCEL ENERGY INC | Utilities | 27.6K | $2.2M | 0.1% | +10.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.4K | $2.1M | 0.1% | +7.2% |
| MA MASTERCARD INC - A | Services media | 4.1K | $2.0M | 0.1% | -7.2% |
| NFLX NETFLIX INC | Services media | 21.1K | $2.0M | 0.1% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.1% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 40.1K | $2.0M | 0.1% | -3.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.9K | $1.9M | 0.0% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.0% | -5.5% |
| SLB SLB LTD | Energy | 35.0K | $1.8M | 0.0% | -1.2% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 108.9K | $1.7M | 0.0% | -57.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 33.3K | $1.7M | 0.0% | +4.1% |
| GE GENERAL ELECTRIC | Industrials | 5.7K | $1.6M | 0.0% | -3.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.6K | $1.5M | 0.0% | +17.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 0.0% | -2.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.7K | $1.4M | 0.0% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 377 | $3.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 353 | $3.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 358 | $3.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 343 | $3.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 331 | $3.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 325 | $3.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 314 | $3.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 303 | $2.86B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 293 | $2.80B | canonical | SEC ↗ |