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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$99.8B
$313K 0.01%
8,271
-1,563
-16% -$59.8K
CTSH icon
252
Cognizant
CTSH
$25.1B
$313K 0.01%
4,093
+390
+11% +$31.8K
PWR icon
253
Quanta Services
PWR
$103B
$309K 0.01%
1,218
-26
-2% -$7.51K
PFE icon
254
Pfizer
PFE
$147B
$308K 0.01%
12,168
+3,612
+42% +$94.5K
INTC icon
255
Intel
INTC
$510B
$308K 0.01%
+13,557
New +$297K
AZN icon
256
AstraZeneca
AZN
$250B
$305K 0.01%
2,076
-436
-17% -$63.1K
HCA icon
257
HCA Healthcare
HCA
$88.7B
$299K 0.01%
865
+110
+15% +$35.4K
EFX icon
258
Equifax
EFX
$20.8B
$297K 0.01%
1,221
-32
-3% -$8.04K
KMI icon
259
Kinder Morgan
KMI
$69.3B
$295K 0.01%
10,355
+1,094
+12% +$30.3K
APD icon
260
Air Products & Chemicals
APD
$65.7B
$293K 0.01%
995
-302
-23% -$93.1K
VMC icon
261
Vulcan Materials
VMC
$37.2B
$291K 0.01%
1,247
-505
-29% -$128K
ECL icon
262
Ecolab
ECL
$80.3B
$288K 0.01%
1,137
+197
+21% +$49.7K
UNG icon
263
United States Natural Gas Fund
UNG
$455M
$287K 0.01%
+13,262
New +$262K
CI icon
264
Cigna
CI
$71.5B
$286K 0.01%
868
+130
+18% +$39.2K
DHR icon
265
Danaher
DHR
$140B
$285K 0.01%
1,392
+23
+2% +$5.02K
HP icon
266
Helmerich & Payne
HP
$3.33B
$281K 0.01%
+10,760
New +$313K
GM icon
267
General Motors
GM
$78.2B
$278K 0.01%
5,909
-442
-7% -$21.8K
TFC icon
268
Truist Financial
TFC
$64.6B
$277K 0.01%
6,737
+209
+3% +$9.31K
MCO icon
269
Moody's
MCO
$83.8B
$277K 0.01%
595
-23
-4% -$11.1K
MCK icon
270
McKesson
MCK
$103B
$271K 0.01%
403
+35
+10% +$21.6K
FDX icon
271
FedEx
FDX
$73.5B
$267K 0.01%
1,097
-2
-0.2% -$518
EOG icon
272
EOG Resources
EOG
$71.5B
$267K 0.01%
2,085
-137
-6% -$17.6K
BNY
273
Bank of New York Mellon
BNY
$108B
$266K 0.01%
3,171
+141
+5% +$11.8K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$266K 0.01%
3,919
+101
+3% +$6.22K
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$266K 0.01%
3,500
– –
9 10
11
12 13

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AI
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DT
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SLI
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BG
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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.