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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
-1.16%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$291K 0.01%
3,538
+78
+2% +$6.84K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$290K 0.01%
1,142
+101
+10% +$26.8K
MO icon
253
Altria Group
MO
$113B
$289K 0.01%
5,529
+627
+13% +$33.4K
CPRT icon
254
Copart
CPRT
$27.1B
$287K 0.01%
5,009
-256
-5% -$14.6K
CTSH icon
255
Cognizant
CTSH
$24.5B
$285K 0.01%
3,703
-236
-6% -$18.5K
PRU icon
256
Prudential Financial
PRU
$42.7B
$285K 0.01%
2,402
+38
+2% +$4.69K
TFC icon
257
Truist Financial
TFC
$64.3B
$283K 0.01%
6,528
-223
-3% -$9.95K
MRVL icon
258
Marvell Technology
MRVL
$196B
$282K 0.01%
+2,556
New +$237K
RCL icon
259
Royal Caribbean
RCL
$87.1B
$282K 0.01%
+1,222
New +$271K
CL icon
260
Colgate-Palmolive
CL
$73.1B
$278K 0.01%
3,058
-81
-3% -$7.73K
EMR icon
261
Emerson Electric
EMR
$85.9B
$278K 0.01%
2,240
+366
+20% +$44.4K
TTD icon
262
Trade Desk
TTD
$8.85B
$276K 0.01%
2,347
+94
+4% +$11.6K
SAP icon
263
SAP
SAP
$223B
$276K 0.01%
1,120
-763
-41% -$182K
TGT icon
264
Target
TGT
$67.8B
$274K 0.01%
2,027
-18
-0.9% -$2.58K
EOG icon
265
EOG Resources
EOG
$76.5B
$272K 0.01%
2,222
+119
+6% +$15.2K
AFL icon
266
Aflac
AFL
$63.6B
$270K 0.01%
2,615
+108
+4% +$11.8K
AEP icon
267
American Electric Power
AEP
$69.8B
$267K 0.01%
2,897
+383
+15% +$37.1K
DTE icon
268
DTE Energy
DTE
$29.4B
$265K 0.01%
2,195
-558
-20% -$68.8K
CEG icon
269
Constellation Energy
CEG
$95.1B
$262K 0.01%
1,170
+280
+31% +$69.8K
VCLT icon
270
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$262K 0.01%
+3,500
New +$272K
HLN icon
271
Haleon
HLN
$42.8B
$260K 0.01%
27,255
-6,541
-19% -$64K
WELL icon
272
Welltower
WELL
$164B
$260K 0.01%
2,062
+103
+5% +$13.5K
AZO icon
273
AutoZone
AZO
$49B
$258K 0.01%
81
-1
-1% -$3.17K
KMI icon
274
Kinder Morgan
KMI
$69.7B
$254K 0.01%
+9,261
New +$241K
EQIX icon
275
Equinix
EQIX
$104B
$254K 0.01%
269
+27
+11% +$24.8K
9 10
11
12 13

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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.