Quotient Wealth Partners, LLC
SEC Form 13F institutional filer · CIK 0002004904
13F-HR · 240 reported holdings · 2026-03-31
Reported long-US-equity value
$2.02B
Top-10 concentration
87.3%
Quotient Wealth Partners, LLC — $2.02B AUM allocation strategy
Quotient Wealth Partners, LLC files SEC Form 13F and reports $2.02B of long US equity value across 240 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.0%, followed by Energy 4.6% and Information Technology 2.9%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quotient Wealth Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.02B
total across 240 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +1.89M sh · +$94.1M+$IVV +1.83M sh · +$117M+$XLF +119K sh · −$630K
Biggest trims (shares)
−$XOM −84.8K sh · +$14.4M−$CVX −7.3K sh · +$1.06M−$PSX −6.83K sh · +$370K
Exited to nil (held last quarter, gone now)
$CBRE ($244K last qtr)$TDG ($230K last qtr)$SNPS ($221K last qtr)$IDXX ($215K last qtr)$COR ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks14.9%—
- Integrated Oil & Gas4.6%—
- Semiconductors1.2%—
- Technology Hardware, Storage & Peripherals1.2%—
- Interactive Media & Services0.7%—
- Systems Software0.6%—
- Industrial Machinery & Supplies & Components0.5%—
- Broadline Retail0.5%—
- Other holdings75.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 5.91M | $302M | +1.89M | 14.9% |
| $XOM | ExxonMobil Holdings Corporation | 499K | $84.7M | -84.8K | 4.2% |
| $AAPL | Apple Inc | 90.5K | $23M | +8.94K | 1.1% |
| $NVDA | NVIDIA Corporation | 103K | $17.9M | +408 | 0.9% |
| $MSFT | Microsoft Corporation | 34.1K | $12.6M | +154 | 0.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 32.1K | $9.23M | +241 | 0.5% |
| $XYL | Xylem Inc. Common Stock New | 179K | $8.86M | -6.42K | 0.4% |
…and 233 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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