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QWP
Quotient Wealth Partners Portfolio holdings
AUM
$4.24B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$247B
| $301K | 0.01% |
+4,568
| New | +$300K |
|
227
Consolidated Edison
ED
$39.8B
| $300K | 0.01% |
+3,298
| New | +$295K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$113B
| $298K | 0.01% |
+1,748
| New | +$281K |
|
229
Waste Management
WM
$90B
| $297K | 0.01% |
+1,659
| New | +$278K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $295K | 0.01% |
+5,373
| New | +$290K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $285K | 0.01% |
+2,955
| New | +$273K |
|
232
CDW
CDW
$19.3B
| $283K | 0.01% |
+1,244
| New | +$264K |
|
233
Booking.com
BKNG
$150B
| $277K | 0.01% |
+1,950
| New | +$243K |
|
234
Danaher
DHR
$137B
| $275K | 0.01% |
+1,189
| New | +$253K |
|
235
Cadence Design Systems
CDNS
$93.9B
| $273K | 0.01% |
+1,004
| New | +$259K |
|
236
TSMC
TSM
$2.16T
| $273K | 0.01% |
+2,629
| New | +$251K |
|
237
Vaalco Energy
EGY
$549M
| $272K | 0.01% |
+60,495
| New | +$266K |
|
238
Saic
SAIC
$5.12B
| $269K | 0.01% |
+2,161
| New | +$252K |
|
239
Invesco QQQ Trust
QQQ
$482B
| $266K | 0.01% |
+651
| New | +$247K |
|
240
Labcorp
LH
$24.9B
| $263K | 0.01% |
+1,156
| New | +$243K |
|
241
L3Harris
LHX
$53B
| $261K | 0.01% |
+1,241
| New | +$233K |
|
242
SS&C Technologies
SSNC
$18.7B
| $260K | 0.01% |
+4,255
| New | +$232K |
|
243
Martin Marietta Materials
MLM
$33.2B
| $254K | 0.01% |
+509
| New | +$229K |
|
244
Elevance Health
ELV
$82.5B
| $253K | 0.01% |
+537
| New | +$248K |
|
245
Ross Stores
ROST
$81.3B
| $250K | 0.01% |
+1,803
| New | +$225K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $247K | 0.01% |
+3,040
| New | +$235K |
|
247
ASML
ASML
$653B
| $244K | 0.01% |
+322
| New | +$213K |
|
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $244K | 0.01% |
+3,514
| New | +$233K |
|
249
FedEx
FDX
$74.2B
| $243K | 0.01% |
+961
| New | +$244K |
|
250
CrowdStrike
CRWD
$214B
| $239K | 0.01% |
+3,744
| New | +$196K |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.