Quotient Wealth Partners, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.2%
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, 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 51–100
of 266 positions by value
· page 2 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 927 | $266,049 | 0.07% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 1,218 | $266,766 | 0.07% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,410 | $267,336 | 0.07% | |
| CMI |
Cummins Inc
Industrials
|
Added | 501 | $269,548 | 0.07% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 2,228 | $270,033 | 0.07% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,312 | $270,718 | 0.07% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 995 | $270,938 | 0.07% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 279 | $273,486 | 0.07% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 4,542 | $277,289 | 0.07% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 3,949 | $279,273 | 0.07% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Added | 1,439 | $281,180 | 0.07% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 390 | $284,138 | 0.07% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,106 | $286,352 | 0.07% | |
| SLV |
iShares Silver Trust
|
NEW | 4,208 | $286,733 | 0.07% | |
| FAST |
Fastenal Co
Industrials
|
Added | 6,222 | $288,700 | 0.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 745 | $291,861 | 0.08% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 1,889 | $293,777 | 0.08% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 7,996 | $293,853 | 0.08% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,892 | $297,479 | 0.08% | |
| PSA |
Public Storage
Real Estate
|
Added | 1,107 | $299,864 | 0.08% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,783 | $301,576 | 0.08% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 692 | $301,885 | 0.08% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,144 | $304,326 | 0.08% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 8,595 | $304,606 | 0.08% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,793 | $306,420 | 0.08% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,095 | $306,559 | 0.08% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,013 | $308,033 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,268 | $308,225 | 0.08% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 1,496 | $309,253 | 0.08% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 4,929 | $309,294 | 0.08% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 2,783 | $310,081 | 0.08% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 92 | $310,755 | 0.08% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,197 | $311,567 | 0.08% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 976 | $312,856 | 0.08% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,126 | $314,435 | 0.08% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 499 | $317,034 | 0.08% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 1,862 | $321,343 | 0.08% | |
| CSX |
Csx Corp
Industrials
|
Added | 7,832 | $321,503 | 0.08% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 7,109 | $326,800 | 0.08% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,671 | $329,554 | 0.09% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,518 | $329,732 | 0.09% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,162 | $337,549 | 0.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 6,467 | $341,586 | 0.09% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 1,878 | $350,303 | 0.09% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 4,131 | $350,680 | 0.09% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 4,223 | $353,507 | 0.09% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 895 | $356,210 | 0.09% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 2,147 | $356,552 | 0.09% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 3,950 | $357,040 | 0.09% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,649 | $357,140 | 0.09% |