Quotient Wealth Partners, LLC

CIK 2004904 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.2B
#903 dari 9.443 berdasarkan nilai 13F · top 9.6%
Posisi
409
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
66,26%
Bobot 25 kepemilikan teratas
87,06%
Posisi di atas 1%
20
Jumlah posisi efektif
17,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,84% Perkiraan pembelian $204.527.202 · penjualan $114.126.567

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,5% masih dipegang

Posisi baru
53
Meningkat
201
Menurun
150
Tertutup
21
Di halaman ini

Rincian sektor

Technology
2,8%
Industrials
0,9%
Energy
0,7%
Communication Services
0,6%
Retail
0,6%
Healthcare
0,6%
Financials
0,4%
Financial Services
0,4%
Consumer Discretionary
0,3%
Utilities
0,2%
Communications
0,1%
Consumer Staples
0,1%
Telecommunication
0,1%
Consumer products
0,1%
Materials
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
92,0%

Portofolio lengkap 409 posisi

Tipe Rentetan Tren 8 kuartal
IVV $600.368.909 14,18% 801.678 $82.318.325 Naik ×5
SPYG $436.356.183 10,30% 3.667.167 $75.863.290 Turun ×2
FBND $306.141.231 7,23% 6.729.858 $9.552.633 Naik ×6
BINC $300.774.342 7,10% 5.746.548 $12.509.176 Naik ×5
IEFA $255.952.442 6,04% 2.650.160 $22.858.081 Naik ×5
SPYV $239.493.952 5,65% 3.939.693 $22.190.068 Naik ×2
AGG $192.429.952 4,54% 1.944.130 $5.789.237 Naik ×1
HEFA $161.402.714 3,81% 3.439.589 $18.289.780 Naik ×1
MBB iShares MBS ETF $159.323.662 3,76% 1.685.608 $4.736.246 Naik ×2
IEMG $154.141.072 3,64% 1.860.708 $24.989.154 Naik ×1
PWRD TCW Transform Systems ETF $116.081.592 2,74% 944.060 $24.862.873 Naik ×3
DGRO $95.764.553 2,26% 1.263.551 $9.958.976 Naik ×1
FESM $84.141.874 1,99% 1.742.429 $17.610.021 Turun ×2
XLF XLF $72.550.930 1,71% 1.353.310 $7.379.071 Naik ×5
IJH $71.855.858 1,70% 931.862 $10.598.918 Naik ×2
TLH $71.560.192 1,69% 713.106 $4.317.615 Naik ×3
STIP $66.343.876 1,57% 649.411 $767.741 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $64.951.634 1,53% 475.070 Naik ×1
TIP $53.743.275 1,27% 491.120 $1.453.552 Naik ×6
BAI $52.257.135 1,23% 991.220 $17.618.375 Turun ×1
MUB $32.451.152 0,77% 301.535 $744.759 Naik ×5
VTEB $27.537.105 0,65% 544.427 $3.225.932 Naik ×3
AAPL Apple Inc. - Common Stock $26.366.444 0,62% 91.120 $3.396.207 Naik ×4
VOO $23.909.687 0,56% 34.813 $3.892.491 Naik ×1
NVDA NVIDIA Corporation - Common Stock $21.080.449 0,50% 105.355 $3.185.142 Naik ×2
MUNI $20.127.847 0,48% 382.659 $2.096.758 Naik ×3
VUG $19.740.397 0,47% 229.166 $3.353.192 Naik ×1
ABFL $17.097.834 0,40% 199.136 $2.442.528 Turun ×3
MSFT Microsoft Corporation - Common Stock $12.933.280 0,31% 34.672 $297.846 Naik ×2
VTV $12.897.831 0,30% 59.183 $1.272.350 Turun ×1
MEAR $11.448.724 0,27% 227.247 $1.168.223 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $11.389.326 0,27% 31.870 $2.160.918 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $10.118.488 0,24% 42.454 $1.562.422 Naik ×1
DBEF $9.742.923 0,23% 178.344 $880.868 Turun ×6
TAFI $8.672.829 0,20% 343.887 $2.719.806 Naik ×2
JMST $8.449.543 0,20% 165.677 $1.144.981 Naik ×1
AVGO Broadcom Inc. - Common Stock $7.633.767 0,18% 20.209 $1.642.353 Naik ×5
COST Costco Wholesale Corporation - Common Stock $7.561.669 0,18% 8.083 $-873.327 Turun ×2
SHYM $7.262.306 0,17% 323.488 $613.961 Naik ×6
SMMU $7.044.833 0,17% 139.502 $297.270 Naik ×1
IYW $7.004.445 0,17% 27.770 $1.929.055 Turun ×4
OEF $6.881.953 0,16% 18.810 $693.637 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.834.253 0,16% 19.342 $1.380.369 Naik ×4
CVX Chevron Corporation Common Stock $6.826.129 0,16% 41.181 $-1.427.375 Naik ×1
IVW $6.557.307 0,15% 47.679 $957.939 Turun ×6
USMV $6.323.158 0,15% 65.552 $-661.986 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6.146.671 0,15% 10.581 $4.037.507 Naik ×6
TSLA Tesla, Inc. - Common Stock $6.015.149 0,14% 14.301 $664.129 Turun ×1
BRKB $5.996.224 0,14% 11.983 $362.089 Naik ×1
SCHG $5.847.762 0,14% 172.806 $608.871 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $5.651.281 0,13% 18.960 $2.148.514 Naik ×1
IVE $5.187.143 0,12% 22.845 $174.375 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $5.163.674 0,12% 15.775 $748.773 Naik ×5
LMT Lockheed Martin Corporation Common Stock $4.984.423 0,12% 9.784 $1.364.057 Naik ×1
FBCG $4.825.574 0,11% 77.694 $1.238.937 Naik ×3
PDS Precision Drilling Corporation Common Stock $4.772.403 0,11% 62.254 $-1.845.405 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $4.752.604 0,11% 8.437 $-347.129 Turun ×1
MU Micron Technology, Inc. - Common Stock $4.626.273 0,11% 4.008 $3.428.436 Naik ×4
COP ConocoPhillips Common Stock $4.593.422 0,11% 44.185 $-417.475 Naik ×1
LLY Eli Lilly and Company Common Stock $4.408.612 0,10% 3.676 $1.120.592 Naik ×1
IWF $4.283.922 0,10% 34.500 $594.021 Naik ×2
VONV Vanguard Russell 1000 Value ETF $3.989.476 0,09% 37.527 $399.251 Turun ×1
EFG $3.781.450 0,09% 30.393 $251.508 Turun ×1
PSX Phillips 66 Common Stock $3.563.141 0,08% 21.077 $-726.200 Turun ×4
JNJ Johnson & Johnson Common Stock $3.453.219 0,08% 13.597 $27.153 Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.428.975 0,08% 19.199 $649.503 Turun ×3
CAT Caterpillar, Inc. Common Stock $3.243.639 0,08% 3.046 $1.260.025 Naik ×1
IJR $3.243.592 0,08% 21.870 $455.571 Turun ×3
V Visa Inc. $3.218.914 0,08% 9.382 $597.281 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.174.984 0,07% 9.310 $1.785.557 Naik ×1
JAVA $3.020.756 0,07% 38.040 $586.852 Naik ×3
EMGF $2.939.089 0,07% 40.119 $521.018 Naik ×3
DYNF $2.887.093 0,07% 42.451 $506.135 Naik ×1
SPY SPY $2.867.315 0,07% 3.840 $382.290 Naik ×6
RTX RTX Corporation Common Stock $2.848.229 0,07% 15.012 $-181.198 Turun ×6
LRCX Lam Research Corporation - Common Stock $2.798.926 0,07% 6.459 $1.501.332 Naik ×6
WMT Walmart Inc. - Common Stock $2.778.452 0,07% 24.532 $-329.369 Turun ×2
ABBV AbbVie Inc. Common Stock $2.688.113 0,06% 10.682 $416.838 Naik ×3
EFA $2.615.707 0,06% 25.180 $89.154 Turun ×2
VTI $2.611.923 0,06% 7.058 $-350.403 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $2.515.897 0,06% 3.480 $1.319.592 Turun ×1
INTC Intel Corporation - Common Stock $2.508.770 0,06% 17.967 $1.808.467 Naik ×4
VBR $2.493.586 0,06% 10.262 $239.168 Turun ×6
BP BP p.l.c. Common Stock $2.458.375 0,06% 66.532 $-726.053 Turun ×1
BAC Bank of America Corporation Common Stock $2.324.006 0,05% 40.786 $369.562 Naik ×1
IWD $2.317.111 0,05% 9.558 $260.996 Turun ×1
XEL Xcel Energy Inc. - Common Stock $2.229.748 0,05% 27.768 $34.989 Naik ×4
HD Home Depot, Inc. (The) Common Stock $2.160.284 0,05% 6.125 $334.059 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.140.455 0,05% 18.223 $863.693 Naik ×2
FQAL $2.088.694 0,05% 25.672 $88.346 Turun ×3
HEZU $2.074.493 0,05% 41.363 $204.510 Turun ×1
GE GE Aerospace Common Stock $2.064.989 0,05% 5.525 $457.228 Turun ×2
MA Mastercard Incorporated Common Stock $2.039.233 0,05% 3.970 $3.516 Turun ×4
KO Coca-Cola Company (The) Common Stock $1.894.990 0,04% 23.317 $633.400 Naik ×3
BND Vanguard Total Bond Market ETF $1.889.596 0,04% 25.740 $1.058.941 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1.871.757 0,04% 18.593 $-25.583 Turun ×2
ORCL Oracle Corporation Common Stock $1.860.480 0,04% 12.695 $698.701 Naik ×1
KLAC KLA Corporation - Common Stock $1.817.866 0,04% 6.025 $887.814 Naik ×1
GEV GE Vernova Inc. Common Stock $1.760.725 0,04% 1.499 $453.203 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.740.857 0,04% 41.116 $70.760 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $600.368.909 14,18% naik ×5
FBND $306.141.231 7,23% naik ×6
BINC $300.774.342 7,10% naik ×5
IEFA $255.952.442 6,04% naik ×5
PWRD $116.081.592 2,74% naik ×3
XLF $72.550.930 1,71% naik ×5
TLH $71.560.192 1,69% naik ×3
TIP $53.743.275 1,27% naik ×6
MUB $32.451.152 0,77% naik ×5
VTEB $27.537.105 0,65% naik ×3
AAPL $26.366.444 0,62% naik ×4
MUNI $20.127.847 0,48% naik ×3
AVGO $7.633.767 0,18% naik ×5
SHYM $7.262.306 0,17% naik ×6
GOOG $6.834.253 0,16% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $64.951.634 475.070 1,53%
COHR $1.600.302 4.057 0,04%
IWB $617.526 1.508 0,01%
WDC $533.146 835 0,01%
VXUS $519.664 6.079 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $424.031 1.918 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $411.752 1.839 0,01%
EMXC $358.791 3.507 0,01%
TQQQ $336.150 4.150 0,01%
MP $324.962 5.802 0,01%
IWMI $314.858 5.883 0,01%
CRK $303.204 20.322 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $293.684 1.719 0,01%
MNST $290.896 3.026 0,01%
DAL $277.969 2.968 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +9K +$82.3M
SPYG Dipangkas -15K +$75.9M
IEMG Beli lebih banyak +9K +$25.0M
PWRD Beli lebih banyak +11K +$24.9M
IEFA Beli lebih banyak +75K +$22.9M
SPYV Beli lebih banyak +99K +$22.2M
HEFA Beli lebih banyak +72K +$18.3M
BAI Dipangkas -60K +$17.6M
FESM Dipangkas -8K +$17.6M
BINC Beli lebih banyak +196K +$12.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 499.355 $84.720.640 22,5%
USHY 31 Maret 2026 179.677 $6.719.035 Tidak lagi dilacak
FVAL 31 Maret 2025 16.599 $1.021.222 Tidak lagi dilacak
IYF 31 Maret 2026 6.019 $776.030 Tidak lagi dilacak
HON 30 Juni 2026 3.075 $695.059 -1,2%
EMXC 30 Juni 2025 12.394 $682.781
XLE 30 Juni 2025 7.040 $657.852 Tidak lagi dilacak
IXC 31 Maret 2025 15.872 $605.993 Tidak lagi dilacak
ULXXXX 31 Des. 2025 8.717 $516.767 Tidak lagi dilacak
EDV 30 Juni 2025 6.401 $455.175 Tidak lagi dilacak
ZTS 31 Des. 2025 2.954 $432.252 -39,8%
SCHZ 30 Juni 2025 18.371 $425.472 Tidak lagi dilacak
PLD 30 Juni 2025 3.504 $391.657 34,7%
HP 31 Des. 2025 16.966 $374.779 54,3%
FISV 31 Des. 2025 2.814 $362.764 -23,5%
COIN 31 Des. 2025 1.005 $339.233 -24,6%
SCHA 30 Juni 2026 10.844 $315.344 Tidak lagi dilacak
BSX 30 Juni 2026 4.929 $309.283 20,6%
MP 31 Des. 2025 4.581 $307.238 6,7%
BR 31 Des. 2025 1.275 $303.655 -20,8%
RBLX 31 Des. 2025 2.166 $300.079 -53,3%
ALB 31 Maret 2025 3.473 $298.978 86,9%
ABLD 31 Des. 2025 10.318 $296.910 Tidak lagi dilacak
LDOS 30 Juni 2026 1.889 $293.700 40,8%
HELO 31 Maret 2025 4.719 $292.767 Tidak lagi dilacak
UNG 30 Juni 2025 13.262 $286.592 Tidak lagi dilacak
DHR 30 Juni 2025 1.392 $285.439 8,6%
EOG 31 Des. 2025 2.543 $285.158 45,7%
MRVL 31 Maret 2025 2.556 $282.310 295,1%
EFX 31 Des. 2025 1.098 $281.611 -10,8%
TTD 31 Maret 2025 2.347 $275.889 -75,4%
SAP 31 Maret 2025 1.120 $275.856 -19,5%
PYPL 31 Des. 2025 4.097 $274.735 5,7%
TGT 31 Maret 2025 2.027 $273.978 53,6%
MDLZ 31 Des. 2025 4.346 $271.481 19,9%
DHR 30 Juni 2026 1.410 $267.306 12,6%
VCLT 30 Juni 2025 3.500 $265.685
PAYX 30 Sep. 2025 1.822 $265.064 -2,5%
MSTR 31 Des. 2025 815 $262.724 -26,2%
AVB 31 Des. 2025 1.346 $259.928 Tidak lagi dilacak
CPRT 31 Des. 2025 5.777 $259.806 -13,1%
FIS 30 Sep. 2025 3.080 $250.743 -38,3%
LQD 30 Juni 2026 2.294 $250.040 Tidak lagi dilacak
VEEV 31 Des. 2025 836 $249.017 12,9%
ABNB 30 Sep. 2025 1.875 $248.160 53,4%
CBRE 31 Maret 2026 1.518 $244.079 13,6%
PPG 31 Maret 2025 2.040 $243.678 3,3%
ADSK 30 Juni 2026 1.018 $243.604 30,4%
CMG 30 Sep. 2025 4.300 $241.445 -12,5%
CI 31 Des. 2025 825 $237.674 1,1%
TFLO 31 Des. 2025 4.679 $236.711 Tidak lagi dilacak
URI 31 Maret 2025 334 $235.565 78,6%
BRO 30 Sep. 2025 2.115 $234.490 -23,3%
WDAY 30 Sep. 2025 974 $233.642 -18,0%
TQQQ 31 Maret 2026 4.430 $233.550
DEO 31 Des. 2025 2.438 $232.677 8,4%
AON 30 Juni 2025 582 $232.270 -1,7%
O 31 Des. 2025 3.820 $232.218 12,3%
TSCO 31 Des. 2025 4.082 $232.143 -30,2%
DTE 31 Des. 2025 1.637 $231.521 8,0%
ACWX 30 Sep. 2025 3.781 $230.414
TDG 31 Maret 2026 173 $230.250 4,6%
CRAI 31 Maret 2025 1.211 $226.699 1,0%
TRI 30 Sep. 2025 1.125 $226.271 -31,3%
BABA 30 Juni 2026 1.802 $226.079 30,5%
EQIX 31 Des. 2025 287 $224.790 40,2%
EQT 31 Maret 2025 4.854 $223.818 2,1%
KNSL 31 Maret 2025 480 $223.262 -20,9%
FANG 30 Juni 2026 1.127 $222.819 22,4%
EIX 31 Maret 2025 2.783 $222.195 26,5%
ENB 31 Maret 2026 4.633 $221.610 -5,6%
APP 31 Maret 2025 684 $221.500 19,4%
OXY 31 Des. 2025 4.681 $221.171 50,4%
SNPS 31 Maret 2026 470 $220.833 0,2%
FIS 31 Maret 2025 2.724 $220.017 -45,5%
AXON 31 Des. 2025 306 $219.713 11,5%
TRI 31 Maret 2025 1.366 $219.079 -38,2%
EUSA 31 Des. 2025 2.123 $218.605 Tidak lagi dilacak
PLSE 31 Maret 2026 15.905 $218.376 119,5%
CDW 31 Des. 2025 1.370 $218.180 2,2%
DHI 31 Maret 2025 1.555 $217.420 17,3%
BTC 30 Sep. 2025 4.544 $216.979 Tidak lagi dilacak
OGE 30 Sep. 2025 4.885 $216.796 2,1%
SAIC 31 Des. 2025 2.179 $216.527 28,6%
IDXX 31 Maret 2026 318 $215.438 0,1%
ATMU 30 Juni 2026 3.787 $214.988 -4,5%
BSV 31 Des. 2025 2.703 $213.314 Tidak lagi dilacak
CSX 31 Maret 2025 6.567 $211.918 72,6%
FMDE 31 Maret 2026 5.825 $211.910 Tidak lagi dilacak
COR 31 Maret 2026 626 $211.350 0,5%
VONG 31 Maret 2025 2.037 $210.422
MNST 31 Maret 2026 2.743 $210.330 -34,1%
XYZ 31 Maret 2025 2.473 $210.180 48,9%
HLT 31 Maret 2025 846 $209.144 46,1%
MKL 31 Des. 2025 109 $208.587 -16,7%
FSV 31 Des. 2025 1.092 $208.015 -6,2%
MSCI 30 Sep. 2025 360 $207.626 -0,4%
NKLR 31 Maret 2026 44.757 $206.777 34,5%
IEI 31 Maret 2026 1.730 $206.478
CRAI 31 Des. 2025 989 $206.236 -12,8%
VHT 30 Juni 2026 757 $206.222 Tidak lagi dilacak
LULU 30 Juni 2025 727 $205.714 -50,5%
LEN 31 Des. 2025 1.626 $204.923 -16,5%
ROP 30 Juni 2026 578 $204.368 20,9%
GNMA 30 Juni 2025 4.652 $204.223
MTUM 31 Maret 2025 983 $203.402 Tidak lagi dilacak
VRSK 31 Des. 2025 808 $203.257 -15,8%
SHOP 30 Juni 2025 2.128 $203.202 26,6%
BKR 31 Des. 2025 4.153 $202.332 42,5%
FTNT 31 Des. 2025 2.400 $201.792 91,0%
VLO 30 Juni 2025 1.524 $201.275 159,2%
VNQI 31 Maret 2025 5.070 $200.551
PTEN 30 Juni 2026 15.383 $166.598 33,1%
PCT 31 Maret 2026 18.872 $162.110 36,8%
INFY 30 Juni 2026 11.693 $157.972 13,3%
LION 31 Maret 2026 16.540 $151.010 21,3%
FSLY 31 Maret 2026 11.576 $117.848 -21,0%
WU 30 Juni 2026 13.464 $117.541 -6,3%
KODK 31 Maret 2026 10.986 $92.942 6,6%
ANGI 30 Juni 2026 12.123 $83.043 -20,1%
OSG 30 Juni 2026 16.896 $78.566 -27,7%
RWT 30 Juni 2026 13.558 $76.060 1,4%
VSTS 31 Maret 2026 11.328 $75.558 64,8%
KREF 30 Juni 2026 11.723 $71.745 10,7%
THRY 31 Maret 2026 10.350 $62.618 -25,9%
LAAC 31 Maret 2025 23.100 $60.522 Tidak lagi dilacak
TTGT 31 Maret 2026 10.932 $59.033 -2,1%
SGMO 30 Juni 2026 34.999 $8.641 Tidak lagi dilacak
AGL 31 Maret 2026 10.379 $7.148 1055,5%