We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$345B
$262K 0.01%
2,783
-636
-19% -$56K
ITW icon
252
Illinois Tool Works
ITW
$85.3B
$262K 0.01%
976
+108
+12% +$28K
CB icon
253
Chubb
CB
$135B
$262K 0.01%
1,010
+44
+5% +$10.8K
AZO icon
254
AutoZone
AZO
$49.7B
$262K 0.01%
83
+2
+2% +$5.72K
LULU icon
255
lululemon athletica
LULU
$14B
$261K 0.01%
668
-174
-21% -$80.4K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$257K 0.01%
2,863
-923
-24% -$81.3K
FDX icon
257
FedEx
FDX
$73.6B
$257K 0.01%
885
-76
-8% -$19K
LEN icon
258
Lennar Class A
LEN
$21.1B
$252K 0.01%
+1,514
New +$228K
DHI icon
259
D.R. Horton
DHI
$42.3B
$249K 0.01%
+1,515
New +$227K
PFE icon
260
Pfizer
PFE
$146B
$248K 0.01%
8,937
-5,743
-39% -$159K
CI icon
261
Cigna
CI
$71.4B
$245K 0.01%
+675
New +$222K
USB icon
262
US Bancorp
USB
$100B
$245K 0.01%
+5,481
New +$231K
ALL icon
263
Allstate
ALL
$68B
$243K 0.01%
1,407
-1,708
-55% -$270K
UPS icon
264
United Parcel Service
UPS
$91.7B
$243K 0.01%
+1,633
New +$248K
SNPS icon
265
Synopsys
SNPS
$77.1B
$242K 0.01%
+424
New +$233K
KKR icon
266
KKR & Co
KKR
$94.8B
$242K 0.01%
2,405
-3,791
-61% -$349K
SPG icon
267
Simon Property Group
SPG
$73B
$241K 0.01%
+1,541
New +$226K
ASML icon
268
ASML
ASML
$649B
$241K 0.01%
248
-74
-23% -$65.6K
TFC icon
269
Truist Financial
TFC
$64.7B
$240K 0.01%
6,147
-3,817
-38% -$140K
DUK icon
270
Duke Energy
DUK
$96.1B
$239K 0.01%
+2,468
New +$234K
PSA icon
271
Public Storage
PSA
$60.8B
$238K 0.01%
+820
New +$235K
ICE icon
272
Intercontinental Exchange
ICE
$84.1B
$237K 0.01%
+1,726
New +$229K
ENB icon
273
Enbridge
ENB
$114B
$236K 0.01%
+6,531
New +$232K
BA icon
274
Boeing
BA
$189B
$236K 0.01%
1,223
-130
-10% -$26.7K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$234K 0.01%
+4,389
New +$225K
9 10
11
12 13

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.