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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
-1.16%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$92.6B
$336K 0.01%
1,118
+360
+47% +$105K
DUK icon
227
Duke Energy
DUK
$96.9B
$334K 0.01%
3,096
+266
+9% +$30.1K
AME icon
228
Ametek
AME
$55.9B
$332K 0.01%
1,843
+70
+4% +$12.8K
CTAS icon
229
Cintas
CTAS
$81.6B
$332K 0.01%
1,816
-4
-0.2% -$841
KKR icon
230
KKR & Co
KKR
$95.7B
$331K 0.01%
2,235
+125
+6% +$18.3K
AZN icon
231
AstraZeneca
AZN
$245B
$329K 0.01%
2,512
-382
-13% -$53.5K
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$321K 0.01%
6,157
+1,323
+27% +$72.4K
EFX icon
233
Equifax
EFX
$20.5B
$319K 0.01%
1,253
-195
-13% -$52.3K
TSM icon
234
TSMC
TSM
$2.11T
$318K 0.01%
1,611
+47
+3% +$9.1K
DHR icon
235
Danaher
DHR
$139B
$314K 0.01%
1,369
-274
-17% -$67.3K
RSG icon
236
Republic Services
RSG
$64.5B
$313K 0.01%
1,554
-24
-2% -$4.97K
ICE icon
237
Intercontinental Exchange
ICE
$85.2B
$312K 0.01%
2,091
-42
-2% -$6.65K
SPG icon
238
Simon Property Group
SPG
$74.3B
$311K 0.01%
1,806
+95
+6% +$16.7K
LRCX icon
239
Lam Research
LRCX
$369B
$310K 0.01%
+4,287
New +$325K
FDX icon
240
FedEx
FDX
$73.2B
$309K 0.01%
1,099
+137
+14% +$38.2K
ROST icon
241
Ross Stores
ROST
$81.1B
$308K 0.01%
2,035
-71
-3% -$10.4K
SCHW
242
Charles Schwab
SCHW
$184B
$304K 0.01%
4,114
-20
-0.5% -$1.5K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$303K 0.01%
+2,360
New +$306K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$302K 0.01%
6,100
+1,416
+30% +$71.2K
PSA icon
245
Public Storage
PSA
$60.9B
$300K 0.01%
1,001
-312
-24% -$104K
ALB icon
246
Albemarle
ALB
$14B
$299K 0.01%
3,473
-5
-0.1% -$498
CRWD icon
247
CrowdStrike
CRWD
$206B
$297K 0.01%
3,476
+268
+8% +$22.3K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$10.3B
$297K 0.01%
2,907
-44
-1% -$4.42K
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$293K 0.01%
4,719
+101
+2% +$6.29K
MCO icon
250
Moody's
MCO
$83.7B
$293K 0.01%
618
+26
+4% +$12.4K
8 9
10
11 12

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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.