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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
+7.91%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow %
95.07%
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$175M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
5
MBB icon
iShares MBS ETF
MBB
+$132M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$189B
$200K 0.01%
+1,250
New +$185K
BNL icon
277
Broadstone Net Lease
BNL
$4.07B
$186K 0.01%
+10,801
New +$167K
ING icon
278
ING
ING
$101B
$170K 0.01%
+11,289
New +$155K
WBD icon
279
Warner Bros
WBD
$65.5B
$121K ﹤0.01%
+10,614
New +$115K
8 9 10 11
12

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BG
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Quotient Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
  • Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
  • Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.