Quotient Wealth Partners, LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 8 quarters, returned +4.7% per quarter — versus +4.0% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = 0.05, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 377 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| IVV | $518M | | ADD |
| SPYG | $360M | | HOLD |
| FBND | $297M | | ADD |
| BINC | $288M | | ADD |
| IEFA | $233M | | ADD |
| SPYV | $217M | | ADD |
| AGG | $187M | | TRIM |
| MBB | $155M | | ADD |
| HEFA | $143M | | TRIM |
| IEMG | $129M | | TRIM |
| PWRD | $91M | | ADD |
| DGRO | $86M | | NEW |
| XOM | $85M | | TRIM |
| TLH | $67M | | ADD |
| FESM | $67M | | HOLD |
| STIP | $66M | | TRIM |
| XLF | $65M | | ADD |
| IJH | $61M | | ADD |
| TIP | $52M | | ADD |
| BAI | $35M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.