Quotient Wealth Partners, LLC

CIK

2004904

Location

DALLAS, TX

Portfolio Value

Small $385,200,661

Diversification

Diversified

Filing Date

Global Rank

#3,023 / 8,586 ▲ 110

Top Industry

Oil & Gas Integrated 25.4%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+55.8%

Annualised alpha

-4.0%

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, 2025

Top 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	Positions
Energy	31.2%	$120,161,453	19
Technology	24.1%	$92,795,695	52
Financial Services	9.7%	$37,556,164	45
Industrials	7.1%	$27,226,774	38
Consumer Cyclical	6.6%	$25,307,319	24
Communication Services	5.8%	$22,317,072	11
Healthcare	5.7%	$21,923,147	27
Consumer Defensive	4.7%	$18,232,293	11
Utilities	1.8%	$6,762,399	10
Unclassified	1.3%	$4,983,805	5
Basic Materials	1.1%	$4,315,496	12
Real Estate	0.9%	$3,619,044	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGMO	Sangamo Therapeutics, Inc Healthcare	Held	34,999	0	$8,749	−40.5%	0.00%
PROP	Prairie Operating Co. Energy	Held	13,700	0	$27,811	+20.1%	0.01%
NB	Niocorp Developments Ltd Basic Materials	Held	13,469	0	$60,071	−15.8%	0.02%
AHRT	AH Realty Trust, Inc. Real Estate	NEW	11,145	NEW	$61,297	NEW	0.02%
LAC	Lithium Americas Corp. Basic Materials	Reduced	17,000	-55,398	$67,150	−78.7%	0.02%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	NEW	11,723	NEW	$71,744	NEW	0.02%
RWT	Redwood Trust Inc Real Estate	NEW	13,558	NEW	$76,060	NEW	0.02%
OSG	Octave Specialty Group Inc Financial Services	NEW	16,896	NEW	$78,566	NEW	0.02%
ANGI	Angi Inc. Communication Services	NEW	12,123	NEW	$83,042	NEW	0.02%
WU	Western Union CO Financial Services	NEW	13,464	NEW	$117,540	NEW	0.03%
INFY	Infosys Ltd Technology	NEW	11,693	NEW	$157,972	NEW	0.04%
LAR	Lithium Argentina AG Basic Materials	Added	24,350	+850	$162,658	+24.0%	0.04%
HLN	Haleon plc Healthcare	Added	16,407	+1,195	$164,234	+6.8%	0.04%
PTEN	Patterson Uti Energy Inc Energy	Added	15,383	+127	$166,597	+78.7%	0.04%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	3,263	-198	$200,185	−30.3%	0.05%
BIIB	Biogen Inc. Healthcare	NEW	1,097	NEW	$201,113	NEW	0.05%
MPWR	Monolithic Power Systems Inc Technology	NEW	184	NEW	$201,176	NEW	0.05%
PRU	Prudential Financial Inc Financial Services	Reduced	2,069	-38	$202,120	−15.0%	0.05%
UNM	Unum Group Financial Services	NEW	2,791	NEW	$203,826	NEW	0.05%
ROP	Roper Technologies Inc Technology	Reduced	578	-84	$204,531	−30.6%	0.05%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,137	NEW	$204,898	NEW	0.05%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	1,368	-93	$205,405	−37.9%	0.05%
AMP	Ameriprise Financial Inc Financial Services	Added	468	+6	$207,979	−8.2%	0.05%
KKR	KKR & Co. Inc. Financial Services	Reduced	2,260	-520	$209,050	−41.0%	0.05%
AME	Ametek Inc/ Industrials	Reduced	997	-95	$213,716	−4.7%	0.06%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	3,787	-118	$214,987	+6.1%	0.06%
FITB	Fifth Third Bancorp Financial Services	NEW	4,637	NEW	$215,435	NEW	0.06%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1,708	NEW	$215,686	NEW	0.06%
ARES	Ares Management Corp Financial Services	Reduced	1,983	-398	$216,345	−43.8%	0.06%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,417	+265	$222,533	−7.5%	0.06%
FANG	Diamondback Energy, Inc. Energy	NEW	1,127	NEW	$222,909	NEW	0.06%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	1,802	NEW	$226,078	NEW	0.06%
SHBI	Shore Bancshares Inc Financial Services	NEW	12,262	NEW	$229,054	NEW	0.06%
O	Realty Income Corp Real Estate	NEW	3,803	NEW	$232,667	NEW	0.06%
FTNT	Fortinet, Inc. Technology	NEW	2,855	NEW	$233,310	NEW	0.06%
GRMN	Garmin Ltd Technology	NEW	1,012	NEW	$234,794	NEW	0.06%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	1,744	+56	$239,311	−1.6%	0.06%
EBAY	Ebay Inc Consumer Cyclical	Added	2,645	+87	$240,747	+8.1%	0.06%
F	Ford Motor Co Consumer Cyclical	Reduced	20,878	-2,396	$240,932	−21.1%	0.06%
NVS	Novartis AG Healthcare	NEW	1,583	NEW	$241,803	NEW	0.06%
ADSK	Autodesk, Inc. Technology	Reduced	1,018	-54	$243,709	−23.2%	0.06%
UPS	United Parcel Service Inc Industrials	Added	2,482	+290	$244,179	+12.3%	0.06%
AIG	American International Group, Inc. Financial Services	Reduced	3,257	-20	$245,089	−12.6%	0.06%
EOG	Eog Resources Inc Energy	NEW	1,711	NEW	$247,359	NEW	0.06%
KEYS	Keysight Technologies, Inc. Technology	NEW	905	NEW	$255,544	NEW	0.07%
DELL	Dell Technologies Inc. Technology	NEW	1,572	NEW	$258,012	NEW	0.07%
ETR	Entergy Corp /De/ Utilities	Added	2,309	+142	$259,439	+29.5%	0.07%
SNOW	Snowflake Inc. Technology	Reduced	1,722	-97	$259,712	−34.9%	0.07%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,759	+190	$260,498	−35.5%	0.07%
ALL	Allstate Corp Financial Services	Reduced	1,270	-1	$263,321	−0.5%	0.07%