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Home > Institutional Investor > Quotient Wealth Partners, Llc > Profile

Instuitional Investor - Quotient Wealth Partners, Llc

Fund Profile
Filing Period:
Fund Name: Quotient Wealth Partners, Llc
Portfolio Value $4,235,145,784
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 801,678 $600,368,909 14.18%
2.
Spdr Series Trust
 KRE 3,667,167 $436,356,183 10.3%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
 6,729,858 $306,141,231 7.23%
4.
Blackrock Etf Trust Ii
 5,746,548 $300,774,342 7.1%
5.
Ishares Trust
 HYG 2,650,160 $255,952,442 6.04%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.