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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$24.9B
$285K 0.01%
4,184
-3,798
-48% -$257K
PRU icon
252
Prudential Financial
PRU
$42.4B
$284K 0.01%
2,424
+92
+4% +$10.6K
VRSK icon
253
Verisk Analytics
VRSK
$25.4B
$284K 0.01%
+1,053
New +$258K
FDX icon
254
FedEx
FDX
$72.7B
$283K 0.01%
945
+60
+7% +$15.7K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$283K 0.01%
918
+9
+1% +$2.67K
DUK icon
256
Duke Energy
DUK
$97.8B
$282K 0.01%
2,812
+344
+14% +$34.4K
OXY icon
257
Occidental Petroleum
OXY
$56.8B
$271K 0.01%
4,305
-512
-11% -$32.8K
CB icon
258
Chubb
CB
$135B
$268K 0.01%
1,051
+41
+4% +$10.5K
SNPS icon
259
Synopsys
SNPS
$74.4B
$266K 0.01%
447
+23
+5% +$13K
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$265K 0.01%
1,934
+208
+12% +$27.9K
FSV icon
261
FirstService
FSV
$6.48B
$265K 0.01%
1,737
-2,376
-58% -$359K
HCA icon
262
HCA Healthcare
HCA
$87.2B
$264K 0.01%
822
-129
-14% -$41.9K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$259K 0.01%
6,395
-22,551
-78% -$932K
SPG icon
264
Simon Property Group
SPG
$74.4B
$259K 0.01%
1,709
+168
+11% +$24.7K
SAIC icon
265
Saic
SAIC
$4.95B
$254K 0.01%
2,161
– –
SO icon
266
Southern Company
SO
$109B
$251K 0.01%
3,241
+396
+14% +$30K
USB icon
267
US Bancorp
USB
$98.2B
$250K 0.01%
6,297
+816
+15% +$33.3K
TSM icon
268
TSMC
TSM
$2.1T
$249K 0.01%
1,433
-720
-33% -$109K
AME icon
269
Ametek
AME
$55.4B
$247K 0.01%
1,483
-366
-20% -$63.2K
KNSL icon
270
Kinsale Capital Group
KNSL
$8.12B
$247K 0.01%
640
-167
-21% -$67.8K
AZO icon
271
AutoZone
AZO
$49.2B
$246K 0.01%
83
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
$244K 0.01%
3,887
+337
+9% +$20.9K
CI icon
273
Cigna
CI
$73.7B
$242K 0.01%
732
+57
+8% +$19.7K
LDOS icon
274
Leidos
LDOS
$14.5B
$239K 0.01%
+1,641
New +$229K
POOL icon
275
Pool Corp
POOL
$6.75B
$238K 0.01%
775
-911
-54% -$330K
9 10
11
12 13

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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.