We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90.8B
$306K 0.01%
1,858
+202
+12% +$30.6K
MPC icon
227
Marathon Petroleum
MPC
$89.9B
$306K 0.01%
1,519
+139
+10% +$23.8K
PWR icon
228
Quanta Services
PWR
$104B
$306K 0.01%
1,176
-340
-22% -$75.2K
BKNG icon
229
Booking.com
BKNG
$161B
$305K 0.01%
2,100
+150
+8% +$21.4K
MET icon
230
MetLife
MET
$62.5B
$304K 0.01%
+4,102
New +$286K
QQQ icon
231
Invesco QQQ Trust
QQQ
$485B
$304K 0.01%
684
+33
+5% +$14.1K
SCHW
232
Charles Schwab
SCHW
$188B
$303K 0.01%
4,184
+870
+26% +$57.3K
TT icon
233
Trane Technologies
TT
$105B
$302K 0.01%
1,007
+28
+3% +$7.6K
PM icon
234
Philip Morris
PM
$291B
$300K 0.01%
3,274
-643
-16% -$59.3K
TSM icon
235
TSMC
TSM
$2.16T
$293K 0.01%
2,153
-476
-18% -$59.1K
SHEL icon
236
Shell
SHEL
$246B
$291K 0.01%
4,343
-225
-5% -$14.4K
C icon
237
Citigroup
C
$233B
$285K 0.01%
+4,504
New +$251K
BSX icon
238
Boston Scientific
BSX
$69.6B
$283K 0.01%
4,136
+578
+16% +$37.2K
CDNS icon
239
Cadence Design Systems
CDNS
$93.2B
$283K 0.01%
909
-95
-9% -$28.1K
SAIC icon
240
Saic
SAIC
$5.1B
$282K 0.01%
2,161
– –
ZTS icon
241
Zoetis
ZTS
$31.5B
$277K 0.01%
+1,638
New +$307K
GM icon
242
General Motors
GM
$78.1B
$276K 0.01%
6,087
-3,061
-33% -$119K
MMM icon
243
3M
MMM
$94.2B
$276K 0.01%
3,110
-721
-19% -$59.8K
PGR icon
244
Progressive
PGR
$124B
$274K 0.01%
1,324
+43
+3% +$7.98K
PRU icon
245
Prudential Financial
PRU
$44B
$274K 0.01%
2,332
+169
+8% +$18.2K
CRWD icon
246
CrowdStrike
CRWD
$218B
$273K 0.01%
3,412
-332
-9% -$25.4K
PPG icon
247
PPG Industries
PPG
$26.4B
$272K 0.01%
+1,877
New +$267K
HEI icon
248
HEICO Corp
HEI
$51.6B
$272K 0.01%
1,423
-375
-21% -$69.6K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$79.8B
$269K 0.01%
+279
New +$265K
MU icon
250
Micron Technology
MU
$1.02T
$266K 0.01%
+2,260
New +$205K
8 9
10
11 12

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.