Quotient Wealth Partners, LLC
Filing Date
Global Rank
#2,716
/ 8,232
▲ 203
Top Industry
Oil & Gas Integrated
25.4%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.9%
SPY
+52.9%
Annualised alpha
-2.7%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
266 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
+3.1 pts
Top 5
38.3%
+1.2 pts
Top 10
48.1%
+1.0 pts
HHI
603
Diversified+109
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 31.2% | $120,161,453 |
| Technology | 24.1% | $92,795,695 |
| Financial Services | 9.7% | $37,556,164 |
| Industrials | 7.1% | $27,226,774 |
| Consumer Cyclical | 6.6% | $25,307,319 |
| Communication Services | 5.8% | $22,317,072 |
| Healthcare | 5.7% | $21,923,147 |
| Consumer Defensive | 4.7% | $18,232,293 |
| Utilities | 1.8% | $6,762,399 |
| Unclassified | 1.3% | $4,983,805 |
| Basic Materials | 1.1% | $4,315,496 |
| Real Estate | 0.9% | $3,619,044 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +8,942 | 90,509 | $22,970,279 | |
| CMCSA | Comcast Corp | +3,233 | 19,316 | $554,562 | |
| XEL | Xcel Energy Inc | +2,674 | 27,628 | $2,194,768 | |
| BMY | Bristol Myers Squibb Co | +2,391 | 10,199 | $618,569 | |
| CL | Colgate Palmolive Co | +2,138 | 5,298 | $451,548 | |
| CSCO | Cisco Systems, Inc. | +1,924 | 16,455 | $1,276,743 | |
| GILD | Gilead Sciences, Inc. | +1,599 | 10,600 | $1,477,322 | |
| S | SentinelOne, Inc. | +1,413 | 46,775 | $602,462 | |
| VZ | Verizon Communications Inc | +1,325 | 33,269 | $1,670,103 | |
| PFE | Pfizer Inc | +1,251 | 22,503 | $631,884 | |
| INTC | Intel Corp | +1,239 | 15,869 | $700,298 | |
| HLN | Haleon plc | +1,195 | 16,407 | $164,234 | |
| PEP | Pepsico Inc | +1,011 | 6,911 | $1,073,209 | |
| OTIS | Otis Worldwide Corp | +887 | 6,445 | $496,780 | |
| LAR | Lithium Argentina AG | +850 | 24,350 | $162,658 | |
| WMB | Williams Companies, Inc. | +846 | 9,555 | $695,412 | |
| MRK | Merck & Co., Inc. | +798 | 9,783 | $1,176,797 | |
| PLD | Prologis, Inc. | +736 | 3,530 | $466,595 | |
| CARR | CARRIER GLOBAL Corp | +698 | 14,725 | $829,164 | |
| AMD | Advanced Micro Devices Inc | +697 | 10,368 | $2,109,162 | |
| KO | Coca Cola Co | +683 | 16,589 | $1,261,593 | |
| BP | Bp PLC | +640 | 67,754 | $3,184,438 | |
| TFC | Truist Financial Corp | +569 | 7,109 | $326,800 | |
| KMI | Kinder Morgan, Inc. | +561 | 12,558 | $421,069 | |
| CTVA | Corteva, Inc. | +554 | 4,223 | $353,507 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VG | Venture Global, Inc. | −149,384 | 108,903 | $1,716,311 | |
| XOM | Exxon Mobil Corp | −84,801 | 499,355 | $84,720,569 | |
| LAC | Lithium Americas Corp. | −55,398 | 17,000 | $67,150 | |
| PDS | PRECISION DRILLING Corp | −11,907 | 67,254 | $6,617,793 | |
| CVX | Chevron Corp | −7,304 | 39,891 | $8,253,447 | |
| PSX | Phillips 66 | −6,832 | 23,545 | $4,289,428 | |
| WBD | Warner Bros. Discovery, Inc. | −2,982 | 16,179 | $444,275 | |
| RTX | RTX Corp | −2,903 | 15,705 | $3,029,494 | |
| SHEL | Shell plc | −2,538 | 5,176 | $481,368 | |
| F | Ford Motor Co | −2,396 | 20,878 | $240,932 | |
| TXN | Texas Instruments Inc | −1,953 | 18,042 | $3,502,673 | |
| NKE | NIKE, Inc. | −1,861 | 6,467 | $341,586 | |
| BAC | Bank Of America Corp /De/ | −1,232 | 40,091 | $1,954,436 | |
| WMT | Walmart Inc. | −1,190 | 25,007 | $3,107,869 | |
| COP | Conocophillips | −1,145 | 37,961 | $5,010,852 | |
| T | At&T Inc. | −1,121 | 46,375 | $1,344,411 | |
| NVO | Novo Nordisk A S | −1,095 | 7,996 | $293,853 | |
| WFC | Wells Fargo & Company/Mn | −1,063 | 13,805 | $1,099,016 | |
| ALB | Albemarle Corp | −996 | 2,167 | $389,041 | |
| BSX | Boston Scientific Corp | −966 | 4,929 | $309,294 | |
| AMZN | Amazon Com Inc | −824 | 41,082 | $8,556,148 | |
| ABT | Abbott Laboratories | −773 | 7,706 | $791,175 | |
| MDT | Medtronic plc | −749 | 6,825 | $591,386 | |
| QCOM | Qualcomm Inc/De | −723 | 3,203 | $412,482 | |
| ORCL | Oracle Corp | −694 | 7,897 | $1,161,727 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 2,868 | $357,926 | |
| AZN | Astrazeneca PLC | 1,671 | $329,554 | |
| SNDK | Sandisk Corp | 499 | $317,034 | |
| MRVL | Marvell Technology, Inc. | 3,095 | $306,559 | |
| PHYS | Sprott Physical Gold Trust | 8,595 | $304,606 | |
| STX | Seagate Technology Holdings plc | 745 | $291,861 | |
| SLV | iShares Silver Trust | 4,208 | $286,733 | |
| GLW | Corning Inc /Ny | 2,106 | $286,352 | |
| BKR | Baker Hughes Co | 4,542 | $277,289 | |
| EQIX | Equinix Inc | 279 | $273,486 | |
| TGT | Target Corp | 2,228 | $270,033 | |
| DELL | Dell Technologies Inc. | 1,572 | $258,012 | |
| KEYS | Keysight Technologies, Inc. | 905 | $255,544 | |
| EOG | Eog Resources Inc | 1,711 | $247,359 | |
| NVS | Novartis AG | 1,583 | $241,803 | |
| GRMN | Garmin Ltd | 1,012 | $234,794 | |
| FTNT | Fortinet, Inc. | 2,855 | $233,310 | |
| O | Realty Income Corp | 3,803 | $232,667 | |
| SHBI | Shore Bancshares Inc | 12,262 | $229,054 | |
| BABA | Alibaba Group Holding Ltd | 1,802 | $226,078 | |
| FANG | Diamondback Energy, Inc. | 1,127 | $222,909 | |
| ABNB | Airbnb, Inc. | 1,708 | $215,686 | |
| FITB | Fifth Third Bancorp | 4,637 | $215,435 | |
| DLR | Digital Realty Trust, Inc. | 1,137 | $204,898 | |
| UNM | Unum Group | 2,791 | $203,826 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBRE | Cbre Group, Inc. | 1,518 | $244,079 | |
| TDG | TransDigm Group INC | 173 | $230,064 | |
| ENB | Enbridge Inc | 4,633 | $221,596 | |
| SNPS | Synopsys Inc | 470 | $220,768 | |
| PLSE | Pulse Biosciences, Inc. | 15,905 | $218,375 | |
| IDXX | Idexx Laboratories Inc /De | 318 | $215,136 | |
| COR | Cencora, Inc. | 626 | $211,431 | |
| MNST | Monster Beverage Corp | 2,743 | $210,305 | |
| NKLR | Terra Innovatum Global N.V. | 44,757 | $206,777 | |
| AGL | agilon health, inc. | 10,379 | $178,778 | |
| PCT | PureCycle Technologies, Inc. | 18,872 | $162,110 | |
| LION | Lionsgate Studios Corp. | 16,540 | $151,010 | |
| FSLY | Fastly, Inc. | 11,576 | $117,843 | |
| KODK | Eastman Kodak Co | 10,986 | $92,941 | |
| VSTS | Vestis Corp | 11,328 | $75,557 | |
| THRY | Thryv Holdings, Inc. | 10,350 | $62,617 | |
| TTGT | TechTarget, Inc. | 10,932 | $59,032 | |
| No positions match the current search. | ||||
266 positions ·
$385,200,661 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 266 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 499,355 | $84,720,569 | 21.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 90,509 | $22,970,279 | 5.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 102,611 | $17,895,358 | 4.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,134 | $12,635,382 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 32,092 | $9,228,375 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,082 | $8,556,148 | 2.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,465 | $8,434,779 | 2.19% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 39,891 | $8,253,447 | 2.14% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
Reduced | 67,254 | $6,617,793 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,358 | $5,991,494 | 1.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,757 | $5,633,954 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 14,394 | $5,350,969 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,914 | $5,099,966 | 1.32% | |
| COP |
Conocophillips
Energy
|
Reduced | 37,961 | $5,010,852 | 1.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,680 | $4,805,223 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,009 | $4,415,047 | 1.15% | |
| PSX |
Phillips 66
Energy
|
Reduced | 23,545 | $4,289,428 | 1.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,990 | $3,620,296 | 0.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 18,042 | $3,502,673 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,016 | $3,426,071 | 0.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,575 | $3,288,177 | 0.85% | |
| BP |
Bp PLC
Energy
|
Added | 67,754 | $3,184,438 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,007 | $3,107,869 | 0.81% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 15,705 | $3,029,494 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,674 | $2,621,629 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,821 | $2,484,949 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,443 | $2,271,248 | 0.59% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 27,628 | $2,194,768 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,368 | $2,109,162 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,074 | $2,035,614 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 21,093 | $2,028,091 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,800 | $1,983,688 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 40,091 | $1,954,436 | 0.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,925 | $1,890,669 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,553 | $1,826,326 | 0.47% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 34,990 | $1,798,136 | 0.47% | |
| VG |
Venture Global, Inc.
Energy
|
Reduced | 108,903 | $1,716,311 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 33,269 | $1,670,103 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,666 | $1,607,840 | 0.42% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 10,600 | $1,477,322 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,011 | $1,445,988 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,667 | $1,389,493 | 0.36% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 46,375 | $1,344,411 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,430 | $1,316,177 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,498 | $1,307,604 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,073 | $1,297,557 | 0.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 8,108 | $1,294,847 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,455 | $1,276,743 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,589 | $1,261,593 | 0.33% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 5,059 | $1,235,306 | 0.32% |