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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$194B
$343K 0.01%
3,584
+172
+5% +$14.3K
GM icon
227
General Motors
GM
$80.4B
$342K 0.01%
7,366
+1,279
+21% +$57.7K
NDAQ icon
228
Nasdaq
NDAQ
$52.7B
$340K 0.01%
5,637
-6,113
-52% -$370K
BR icon
229
Broadridge
BR
$17.8B
$339K 0.01%
+1,723
New +$342K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$338K 0.01%
+4,695
New +$336K
TGT icon
231
Target
TGT
$65.6B
$337K 0.01%
2,279
+38
+2% +$5.98K
DG icon
232
Dollar General
DG
$28B
$335K 0.01%
2,530
-1,995
-44% -$279K
ALB icon
233
Albemarle
ALB
$13.9B
$333K 0.01%
3,490
-20
-0.6% -$2.38K
MMM icon
234
3M
MMM
$90.9B
$332K 0.01%
3,249
+139
+4% +$13.5K
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$329K 0.01%
6,490
-11,016
-63% -$557K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$326K 0.01%
+4,260
New +$327K
MS icon
237
Morgan Stanley
MS
$331B
$326K 0.01%
3,353
+570
+20% +$54.3K
DE icon
238
Deere & Co
DE
$160B
$322K 0.01%
862
-41
-5% -$16K
SHEL icon
239
Shell
SHEL
$254B
$322K 0.01%
4,462
+119
+3% +$8.51K
ROST icon
240
Ross Stores
ROST
$80.5B
$319K 0.01%
2,197
+85
+4% +$11.8K
DTE icon
241
DTE Energy
DTE
$29.5B
$318K 0.01%
+2,869
New +$321K
UPS icon
242
United Parcel Service
UPS
$88.6B
$317K 0.01%
2,318
+685
+42% +$98.1K
PWR icon
243
Quanta Services
PWR
$100B
$316K 0.01%
1,244
+68
+6% +$18K
ABNB icon
244
Airbnb
ABNB
$89.9B
$316K 0.01%
2,084
+226
+12% +$34.5K
EIX icon
245
Edison International
EIX
$28.2B
$307K 0.01%
+4,273
New +$310K
PGR icon
246
Progressive
PGR
$123B
$301K 0.01%
1,451
+127
+10% +$26.6K
CDW icon
247
CDW
CDW
$18.9B
$299K 0.01%
1,337
+29
+2% +$6.73K
STE icon
248
Steris
STE
$22.3B
$299K 0.01%
1,362
-1,531
-53% -$333K
ANET icon
249
Arista Networks
ANET
$227B
$296K 0.01%
3,376
+436
+15% +$32.4K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$289K 0.01%
+968
New +$299K
8 9
10
11 12

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CAL
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TCIM
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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.