Quotient Wealth Partners, LLC Portfolio Holdings
Q3 2025•358 long positions•$3.7B portfolio value
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Holding369 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $389.1M 10.66% | +$593.0K Bought | — 581.3K shares | 580.4K → 581.3K +$593.0K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $368.8M 10.1% | -$10.2M Sold | — 3.5M shares | 3.6M → 3.5M −$10.2M | -2.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $251.5M 6.89% | +$9.0M Bought | — 4.5M shares | 4.4M → 4.5M +$9.0M | +3.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $227.7M 6.24% | +$4.6M Bought | — 3.2M shares | 3.1M → 3.2M +$4.6M | +2.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $218.5M 5.98% | +$11.6M Bought | — 2.2M shares | 2.1M → 2.2M +$11.6M | +5.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $187.0M 5.12% | +$4.7M Bought | — 2.1M shares | 2.1M → 2.1M +$4.7M | +2.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $182.7M 5.0% | +$9.5M Bought | — 3.4M shares | 3.3M → 3.4M +$9.5M | +5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $161.8M 4.43% | +$9.8M Bought | — 3.5M shares | 3.3M → 3.5M +$9.8M | +6.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $160.2M 4.39% | +$7.5M Bought | — 4.0M shares | 3.9M → 4.0M +$7.5M | +4.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $149.6M 4.1% | +$7.6M Bought | — 1.6M shares | 1.5M → 1.6M +$7.6M | +5.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $132.0M 3.62% | +$1.4M Bought | — 2.0M shares | 2.0M → 2.0M +$1.4M | +1.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $102.0M 2.79% | +$5.0M Bought | — 1.1M shares | 1.0M → 1.1M +$5.0M | +5.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $101.7M 2.79% | +$5.8M Bought | — 984.1K shares | 928.1K → 984.1K +$5.8M | +6.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $82.5M 2.26% | +$3.3M Bought | — 1.6M shares | 1.5M → 1.6M +$3.3M | +4.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $72.2M 1.98% | -$2.8M Sold | — 368.7K shares | 383.0K → 368.7K −$2.8M | -3.73% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $70.5M 1.93% | -$525.3K Sold | 0.015% 625.5K shares | 630.1K → 625.5K −$525.3K | -0.74% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $66.3M 1.82% | +$1.2M Bought | — 558.1K shares | 548.1K → 558.1K +$1.2M | +1.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $65.9M 1.81% | +$5.4M Bought | — 737.6K shares | 676.9K → 737.6K +$5.4M | +8.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $62.3M 1.71% | +$1.5M Bought | — 1.2M shares | 1.1M → 1.2M +$1.5M | +2.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $47.7M 1.31% | +$2.1M Bought | — 428.6K shares | 409.3K → 428.6K +$2.1M | +4.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.6M 0.728% | +$3.2M Bought | — 249.5K shares | 219.6K → 249.5K +$3.2M | +13.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.1M 0.633% | -$858.8K Sold | — 461.8K shares | 478.9K → 461.8K −$858.8K | -3.58% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $20.0M 0.549% | +$1.0M Bought | 0.001% 78.7K shares | 74.7K → 78.7K +$1.0M | +5.38% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.0M 0.547% | -$207.0K Sold | — 32.6K shares | 33.0K → 32.6K −$207.0K | -1.03% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $19.3M 0.528% | +$1.1M Bought | 0.0% 103.2K shares | 97.4K → 103.2K +$1.1M | +6.02% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.5M 0.507% | -$87.3K Sold | — 38.6K shares | 38.8K → 38.6K −$87.3K | -0.47% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $18.3M 0.502% | +$410.7K Bought | 0.0% 35.4K shares | 34.6K → 35.4K +$410.7K | +2.29% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.8M 0.434% | -$784.2 Sold | — 302.9K shares | 302.9K → 302.9K −$784.2 | -0.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 0.308% | -$83.2K Sold | — 60.3K shares | 60.7K → 60.3K −$83.2K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 0.268% | +$812.9K Bought | — 193.5K shares | 177.4K → 193.5K +$812.9K | +9.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 0.238% | -$136.2K Sold | — 187.3K shares | 190.2K → 187.3K −$136.2K | -1.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 0.235% | -$669.9K Sold | — 168.0K shares | 181.2K → 168.0K −$669.9K | -7.25% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $8.5M 0.234% | +$470.1K Bought | 0.0% 38.9K shares | 36.7K → 38.9K +$470.1K | +5.83% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.8M 0.214% | -$22.4K Sold | 0.0% 32.2K shares | 32.3K → 32.2K −$22.4K | -0.29% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 0.199% | -$127.1K Sold | — 143.4K shares | 146.0K → 143.4K −$127.1K | -1.72% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $7.2M 0.197% | +$787.2K Bought | 0.002% 46.3K shares | 41.2K → 46.3K +$787.2K | +12.3% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.8M 0.187% | +$376.8K Bought | 0.0% 9.3K shares | 8.8K → 9.3K +$376.8K | +5.85% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 0.174% | +$8.7K Bought | — 64.8K shares | 64.7K → 64.8K +$8.7K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.3M 0.173% | +$330.0K Bought | 0.0% 14.2K shares | 13.5K → 14.2K +$330.0K | +5.51% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.2M 0.17% | +$141.9K Bought | 0.0% 18.8K shares | 18.4K → 18.8K +$141.9K | +2.34% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 0.167% | -$63.1K Sold | — 50.5K shares | 51.0K → 50.5K −$63.1K | -1.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 0.166% | +$249.4K Bought | — 271.0K shares | 259.9K → 271.0K +$249.4K | +4.3% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $5.9M 0.162% | -$52.8K Sold | 0.001% 11.8K shares | 11.9K → 11.8K −$52.8K | -0.88% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $5.4M 0.149% | — | 0.733% 96.6K shares | — | — | $742.9M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $5.0M 0.137% | -$378.1K Sold | 0.009% 36.9K shares | 39.6K → 36.9K −$378.1K | -7.01% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.13% | +$3.9K Bought | — 23.0K shares | 23.0K → 23.0K +$3.9K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 0.128% | +$13.3K Bought | — 14.1K shares | 14.0K → 14.1K +$13.3K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.7M 0.128% | +$118.6K Bought | 0.002% 5.9K shares | 5.7K → 5.9K +$118.6K | +2.61% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.6M 0.127% | +$153.9K Bought | 0.001% 14.7K shares | 14.2K → 14.7K +$153.9K | +3.43% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.121% | -$106.3K Sold | — 174.5K shares | 178.6K → 174.5K −$106.3K | -2.35% | — — | Q1 2025 Held for 8 months |
