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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
+4.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.3B
$348K 0.01%
331
+3
+0.9% +$3.34K
EGY icon
227
Vaalco Energy
EGY
$551M
$347K 0.01%
60,420
– –
ICE icon
228
Intercontinental Exchange
ICE
$83.7B
$343K 0.01%
2,133
+199
+10% +$30.7K
MSI icon
229
Motorola Solutions
MSI
$73.5B
$340K 0.01%
756
-211
-22% -$88K
CB icon
230
Chubb
CB
$134B
$336K 0.01%
1,166
+115
+11% +$31.5K
PPG icon
231
PPG Industries
PPG
$26.2B
$333K 0.01%
2,516
-876
-26% -$111K
GM icon
232
General Motors
GM
$77.5B
$333K 0.01%
7,423
+57
+0.8% +$2.64K
ANET icon
233
Arista Networks
ANET
$240B
$330K 0.01%
3,436
+60
+2% +$5.23K
ALB icon
234
Albemarle
ALB
$14.3B
$329K 0.01%
3,478
-12
-0.3% -$1.06K
DUK icon
235
Duke Energy
DUK
$96.9B
$326K 0.01%
2,830
+18
+0.6% +$2K
CL icon
236
Colgate-Palmolive
CL
$73.8B
$326K 0.01%
3,139
-593
-16% -$60.4K
C icon
237
Citigroup
C
$230B
$323K 0.01%
5,167
-385
-7% -$23.8K
ELV icon
238
Elevance Health
ELV
$82B
$323K 0.01%
621
-14
-2% -$7.48K
DHI icon
239
D.R. Horton
DHI
$42B
$323K 0.01%
1,691
+161
+11% +$28.3K
USB icon
240
US Bancorp
USB
$100B
$322K 0.01%
7,031
+734
+12% +$32.2K
TGT icon
241
Target
TGT
$67.3B
$319K 0.01%
2,045
-234
-10% -$34.9K
MDLZ icon
242
Mondelez International
MDLZ
$79.2B
$319K 0.01%
4,326
-2,209
-34% -$155K
ROST icon
243
Ross Stores
ROST
$80.6B
$317K 0.01%
2,106
-91
-4% -$13.4K
RSG icon
244
Republic Services
RSG
$63.9B
$317K 0.01%
1,578
-669
-30% -$135K
SO icon
245
Southern Company
SO
$107B
$312K 0.01%
3,460
+219
+7% +$18.7K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$308K 0.01%
4,105
-590
-13% -$43.7K
CDW icon
247
CDW
CDW
$19.7B
$305K 0.01%
1,346
+9
+0.7% +$2K
AME icon
248
Ametek
AME
$58.2B
$304K 0.01%
1,773
+290
+20% +$48.4K
CTSH icon
249
Cognizant
CTSH
$25.3B
$304K 0.01%
3,939
-245
-6% -$18.3K
SAIC icon
250
Saic
SAIC
$5.09B
$301K 0.01%
2,161
– –
8 9
10
11 12

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SLI
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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.