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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
+7.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$104B
| $239K | 0.01% |
+979
| New | +$214K |
|
252
Capital One
COF
$136B
| $232K | 0.01% |
+1,767
| New | +$191K |
|
253
OGE Energy
OGE
$9.83B
| $231K | 0.01% |
+6,602
| New | +$228K |
|
254
KLA
KLAC
$255B
| $230K | 0.01% |
+3,950
| New | +$206K |
|
|
SCHW
255
Charles Schwab
SCHW
$185B
| $228K | 0.01% |
+3,314
| New | +$191K |
|
256
Illinois Tool Works
ITW
$85.2B
| $227K | 0.01% |
+868
| New | +$208K |
|
257
Airbnb
ABNB
$89.2B
| $225K | 0.01% |
+1,656
| New | +$214K |
|
258
Prudential Financial
PRU
$42.8B
| $224K | 0.01% |
+2,163
| New | +$207K |
|
259
Snowflake
SNOW
$110B
| $219K | 0.01% |
+1,100
| New | +$186K |
|
260
EOG Resources
EOG
$76.2B
| $219K | 0.01% |
+1,807
| New | +$225K |
|
261
Chubb
CB
$135B
| $218K | 0.01% |
+966
| New | +$211K |
|
262
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $217K | 0.01% |
+8,208
| New | +$207K |
|
263
Hartford Financial Services
HIG
$39B
| $216K | 0.01% |
+2,691
| New | +$203K |
|
264
Occidental Petroleum
OXY
$54.6B
| $216K | 0.01% |
+3,614
| New | +$221K |
|
265
Chipotle Mexican Grill
CMG
$43.2B
| $214K | 0.01% |
+4,700
| New | +$196K |
|
266
Aflac
AFL
$63.9B
| $213K | 0.01% |
+2,581
| New | +$208K |
|
267
AutoZone
AZO
$49.5B
| $209K | 0.01% |
+81
| New | +$210K |
|
268
PNC Financial Services
PNC
$102B
| $206K | 0.01% |
+1,333
| New | +$173K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.01% |
+917
| New | +$215K |
|
270
Boston Scientific
BSX
$71B
| $206K | 0.01% |
+3,558
| New | +$190K |
|
271
Equinix
EQIX
$104B
| $205K | 0.01% |
+255
| New | +$196K |
|
272
Marathon Petroleum
MPC
$91.5B
| $205K | 0.01% |
+1,380
| New | +$205K |
|
273
Progressive
PGR
$122B
| $204K | 0.01% |
+1,281
| New | +$201K |
|
274
SBA Communications
SBAC
$19.8B
| $204K | 0.01% |
+803
| New | +$180K |
|
275
Moody's
MCO
$83.7B
| $202K | 0.01% |
+517
| New | +$180K |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.