Quotient Wealth Partners, LLC

CIK

2004904

Location

DALLAS, TX

Portfolio Value

Small $385,200,661

Diversification

Diversified

Filing Date

Global Rank

#3,023 / 8,588 ▲ 110

Top Industry

Oil & Gas Integrated 25.4%

3Y Alpha vs SPY

-3.5%

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

+44.3%

SPY

+54.6%

Annualised alpha

-3.5%

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 151–200 of 266 positions by value · page 4 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPGI	S&P Global Inc. Financial Services	Reduced	1,204	-217	$512,109	−31.0%	0.13%
FDX	Fedex Corp Industrials	Added	1,470	+64	$523,584	+28.9%	0.14%
ANET	Arista Networks, Inc. Technology	Added	4,281	+226	$525,621	−1.1%	0.14%
WELL	Welltower Inc. Real Estate	Added	2,679	+19	$529,665	+7.3%	0.14%
ACN	Accenture plc Technology	Reduced	2,737	-251	$542,719	−32.3%	0.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,611	+21	$543,322	+0.5%	0.14%
CMCSA	Comcast Corp Communication Services	Added	19,316	+3,233	$554,562	+23.1%	0.14%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	6,112	+96	$564,198	+2.8%	0.15%
BA	Boeing Co Industrials	Added	2,862	+57	$569,623	−6.5%	0.15%
TT	Trane Technologies plc Industrials	Reduced	1,397	-3	$582,185	+6.8%	0.15%
MMM	3M Co Industrials	Added	4,024	+11	$584,405	−9.0%	0.15%
SCHW	Schwab Charles Corp Financial Services	Added	6,240	+450	$586,435	+1.4%	0.15%
MDT	Medtronic plc Healthcare	Reduced	6,825	-749	$591,386	−18.7%	0.15%
ASML	Asml Holding NV Technology	Added	448	+4	$591,731	+24.6%	0.15%
S	SentinelOne, Inc. Technology	Added	46,775	+1,413	$602,462	−11.5%	0.16%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,912	+257	$611,607	+13.5%	0.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	5,659	+213	$612,586	+12.7%	0.16%
INTU	Intuit Inc. Technology	Reduced	1,421	-456	$614,411	−50.6%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,257	-14	$617,853	−16.1%	0.16%
BMY	Bristol Myers Squibb Co Healthcare	Added	10,199	+2,391	$618,569	+46.9%	0.16%
PFE	Pfizer Inc Healthcare	Added	22,503	+1,251	$631,884	+19.4%	0.16%
PH	Parker-Hannifin Corp Industrials	Added	719	+41	$643,677	+8.0%	0.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,998	+132	$653,485	+12.9%	0.17%
BLK	BlackRock, Inc. Financial Services	Reduced	702	-18	$675,120	−12.4%	0.18%
GLD	Spdr Gold Trust	Added	1,586	+47	$682,439	+11.9%	0.18%
HON	Honeywell International Inc Industrials	Added	3,075	+548	$695,042	+41.0%	0.18%
WMB	Williams Companies, Inc. Energy	Added	9,555	+846	$695,412	+32.8%	0.18%
INTC	Intel Corp Technology	Added	15,869	+1,239	$700,298	+29.7%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,002	+65	$709,312	+0.1%	0.18%
SYK	Stryker Corp Healthcare	Reduced	2,185	-236	$717,969	−15.6%	0.19%
DE	Deere & Co Industrials	Added	1,278	+7	$719,897	+21.7%	0.19%
UBER	Uber Technologies, Inc Technology	Reduced	10,027	-80	$721,242	−12.7%	0.19%
ETN	Eaton Corp plc Industrials	Added	2,017	+406	$721,420	+40.6%	0.19%
CSGP	Costar Group, Inc. Real Estate	Reduced	18,124	-123	$731,122	−40.4%	0.19%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,609	-70	$741,732	−22.0%	0.19%
FICO	Fair Isaac Corp Technology	Reduced	707	-10	$754,750	−37.7%	0.20%
UNP	Union Pacific Corp Industrials	Added	3,154	+144	$765,223	+9.9%	0.20%
COF	Capital One Financial Corp Financial Services	Added	4,205	+38	$767,118	−24.0%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,661	-116	$775,938	+5.0%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,891	-168	$782,275	−22.5%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,336	+550	$789,451	+45.5%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	7,706	-773	$791,175	−25.5%	0.21%
AMGN	Amgen Inc Healthcare	Added	2,300	+177	$809,255	+16.5%	0.21%
CARR	CARRIER GLOBAL Corp Industrials	Added	14,725	+698	$829,164	+11.9%	0.22%
ADI	Analog Devices Inc Technology	Added	2,615	+282	$831,936	+31.5%	0.22%
SRE	Sempra Utilities	Reduced	8,684	-20	$843,824	+9.8%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,130	-13	$848,194	+2.8%	0.22%
CRM	Salesforce, Inc. Technology	Added	4,658	+529	$869,508	−20.5%	0.23%
APH	Amphenol Corp /De/ Technology	Reduced	6,921	-376	$874,468	−11.3%	0.23%
MS	Morgan Stanley Financial Services	Added	5,348	+139	$880,120	−4.8%	0.23%