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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
+4.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$145B
$297K 0.01%
10,267
+2,172
+27% +$63.4K
SPG icon
252
Simon Property Group
SPG
$73.3B
$289K 0.01%
1,711
+2
+0.1% +$317
TFC icon
253
Truist Financial
TFC
$64.3B
$289K 0.01%
6,751
+691
+11% +$29.2K
LEN icon
254
Lennar Class A
LEN
$21B
$286K 0.01%
1,578
-13
-0.8% -$2.18K
PRU icon
255
Prudential Financial
PRU
$42.9B
$286K 0.01%
2,364
-60
-2% -$7.09K
PYPL icon
256
PayPal
PYPL
$50.1B
$283K 0.01%
3,630
-247
-6% -$16.5K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$10.7B
$283K 0.01%
+2,951
New +$273K
HELO icon
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$282K 0.01%
+4,618
New +$274K
MCO icon
259
Moody's
MCO
$83.8B
$281K 0.01%
592
+74
+14% +$34.3K
AFL icon
260
Aflac
AFL
$63.7B
$280K 0.01%
2,507
-88
-3% -$8.94K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$277K 0.01%
4,834
+388
+9% +$21.1K
CPRT icon
262
Copart
CPRT
$27.2B
$276K 0.01%
+5,265
New +$273K
KKR icon
263
KKR & Co
KKR
$97.2B
$276K 0.01%
+2,110
New +$250K
ITW icon
264
Illinois Tool Works
ITW
$84.9B
$273K 0.01%
1,041
+51
+5% +$12.5K
TSM icon
265
TSMC
TSM
$2.16T
$272K 0.01%
1,564
+131
+9% +$22.3K
SCHW
266
Charles Schwab
SCHW
$185B
$268K 0.01%
4,134
-806
-16% -$52.9K
VRSK icon
267
Verisk Analytics
VRSK
$25.1B
$266K 0.01%
994
-59
-6% -$16K
URI icon
268
United Rentals
URI
$71.6B
$266K 0.01%
328
+7
+2% +$5.04K
FDX icon
269
FedEx
FDX
$74.1B
$263K 0.01%
962
+17
+2% +$4.94K
MU icon
270
Micron Technology
MU
$1.01T
$262K 0.01%
2,529
-400
-14% -$41.8K
LDOS icon
271
Leidos
LDOS
$16.4B
$262K 0.01%
1,607
-34
-2% -$5.14K
EOG icon
272
EOG Resources
EOG
$76.4B
$259K 0.01%
2,103
+235
+13% +$29.5K
CI icon
273
Cigna
CI
$72.4B
$258K 0.01%
746
+14
+2% +$4.82K
AZO icon
274
AutoZone
AZO
$49.4B
$258K 0.01%
82
-1
-1% -$3.07K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.01%
+1,440
New +$246K
9 10
11
12 13

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AI
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DT
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AC
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SLI
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CIC
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BG
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IWM
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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.