Quotient Wealth Partners, LLC

CIK 0002004904 · Q2 2026

13F Equity AUM

$4.2B

+11.5% QoQ

Positions

409

+32 QoQ

AUM Rank

#1,633

Top 13%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,170 · Top 62%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 44.9%Top 10: 66.3%Top 20: 84.0%

IVV14.2%

SPYG10.3%

FBND7.2%

BINC7.1%

IEFA6.0%

SPYV5.7%

AGG4.5%

HEFA3.8%

MBB3.8%

IEMG3.6%

Others (399)33.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.2%

Technology3.0%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 409Median: 0.01%Avg: 0.24%

0–0.5%

385(13.4%)

0.5–1%

4(2.6%)

1–3%

10(17.7%)

3–5%

4(15.8%)

5%+

6(50.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 409vs 20 funds

0%Low

409

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New53Increased201Decreased150Exited21

New Positions

EXXON MOBIL CORP1.5%

+475K

COHR0.0%

+4K

DAL0.0%

+3K

DDOG0.0%

+1K

VRSK0.0%

+2K

IRM0.0%

+2K

MNST0.0%

+3K

FSBC0.0%

+6K

WDC0.0%

+835

TRGP0.0%

+820

Increased

FBND7.2%

+229K(+4%)

BINC7.1%

+196K(+4%)

VUG0.5%

+192K(+511%)

TAFI0.2%

+107K(+45%)

SPYV5.7%

+99K(+3%)

IEFA6.0%

+75K(+3%)

HEFA3.8%

+72K(+2%)

AGG4.5%

+64K(+3%)

MBB3.8%

+58K(+4%)

VTEB0.7%

+57K(+12%)

Decreased

BAI1.2%

-60,032(-6%)

TLT0.0%

-50,546(-75%)

SPYG10.3%

-14,713(-0%)

USMV0.1%

-9,768(-13%)

IGSB0.0%

-9,356(-33%)

FESM2.0%

-8,409(-0%)

SCHG0.1%

-7,039(-4%)

ABFL0.4%

-6,871(-3%)

PDS0.1%

-5,000(-7%)

GS0.0%

-4,159(-73%)

Exited

-499,355

-3,075

-1,889

-2,294

-1,127

-757

-10,844

-1,410

-1,018

-4,929

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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