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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
(+2.4%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$96.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$50.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$47.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53M |
| 2 |
iShares MBS ETF
MBB
|
+$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$170B
| $357K | 0.01% |
2,331
+269
| +13% | +$38.3K |
|
227
Broadridge
BR
$19B
| $356K | 0.01% |
1,470
-61
| -4% | -$14.4K |
|
228
Nasdaq
NDAQ
$53.1B
| $355K | 0.01% |
4,678
-1,011
| -18% | -$79.6K |
|
229
Altria Group
MO
$114B
| $354K | 0.01% |
5,902
+373
| +7% | +$20.4K |
|
230
GE Vernova
GEV
$275B
| $352K | 0.01% |
1,152
-1
| -0.1% | -$349 |
|
231
Republic Services
RSG
$63.6B
| $351K | 0.01% |
1,448
-106
| -7% | -$23.8K |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $349K | 0.01% |
6,264
| – | – |
|
233
Southern Company
SO
$107B
| $338K | 0.01% |
3,678
+140
| +4% | +$12.1K |
|
234
American Electric Power
AEP
$68.7B
| $337K | 0.01% |
3,082
+185
| +6% | +$18.7K |
|
235
American International
AIG
$42.3B
| $337K | 0.01% |
3,873
-1,224
| -24% | -$95.1K |
|
236
Micron Technology
MU
$1.04T
| $337K | 0.01% |
3,874
+1,180
| +44% | +$113K |
|
237
iShares Russell 2000 Growth ETF
IWO
$15B
| $331K | 0.01% |
1,294
-4
| -0.3% | -$1.13K |
|
238
Cadence Design Systems
CDNS
$92.7B
| $330K | 0.01% |
1,299
+181
| +16% | +$50.3K |
|
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $326K | 0.01% |
4,166
-1,658
| -28% | -$129K |
|
240
Copart
CPRT
$26.6B
| $326K | 0.01% |
5,753
+744
| +15% | +$41.9K |
|
241
AutoZone
AZO
$49.7B
| $323K | 0.01% |
85
+4
| +5% | +$13.8K |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $322K | 0.01% |
5,813
-344
| -6% | -$18.9K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $322K | 0.01% |
4,205
-603
| -13% | -$45.5K |
|
244
US Bancorp
USB
$100B
| $319K | 0.01% |
7,552
-220
| -3% | -$10.2K |
|
245
Simon Property Group
SPG
$72.7B
| $318K | 0.01% |
1,917
+111
| +6% | +$19.4K |
|
246
TE Connectivity
TEL
$63.2B
| $318K | 0.01% |
+2,249
| New | +$333K |
|
247
Motorola Solutions
MSI
$73B
| $317K | 0.01% |
725
-61
| -8% | -$27.2K |
|
248
Illinois Tool Works
ITW
$85.3B
| $317K | 0.01% |
1,278
+136
| +12% | +$34.9K |
|
249
AvalonBay Communities
AVB
$27B
| $316K | 0.01% |
1,472
-437
| -23% | -$94.9K |
|
250
Aflac
AFL
$63.6B
| $315K | 0.01% |
2,830
+215
| +8% | +$22.8K |
|
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Quotient Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.
- Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
- Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
- Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
- Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
- Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
- Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
- Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.
Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.