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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
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$234K 0.01%
3,007
-11,627
-79% -$899K
EQIX icon
277
Equinix
EQIX
$103B
$230K 0.01%
279
+24
+9% +$20.2K
SNOW icon
278
Snowflake
SNOW
$111B
$229K 0.01%
1,419
+319
+29% +$61.9K
URI icon
279
United Rentals
URI
$72B
$229K 0.01%
+317
New +$203K
AVB icon
280
AvalonBay Communities
AVB
$27.1B
$228K 0.01%
+1,231
New +$221K
EOG icon
281
EOG Resources
EOG
$72.8B
$227K 0.01%
1,776
-31
-2% -$3.62K
AZN icon
282
AstraZeneca
AZN
$253B
$225K 0.01%
+1,658
New +$220K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.5B
$220K 0.01%
10,626
-8,850
-45% -$174K
ANET icon
284
Arista Networks
ANET
$249B
$213K 0.01%
+2,940
New +$198K
BX icon
285
Blackstone
BX
$109B
$213K 0.01%
+1,620
New +$202K
DYNF icon
286
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$212K 0.01%
+4,764
New +$200K
PYPL icon
287
PayPal
PYPL
$50.2B
$210K 0.01%
+3,139
New +$193K
CMG icon
288
Chipotle Mexican Grill
CMG
$44.2B
$205K 0.01%
3,550
-1,150
-24% -$58.8K
SO icon
289
Southern Company
SO
$106B
$204K 0.01%
+2,845
New +$196K
PCAR icon
290
PACCAR
PCAR
$70.6B
$201K 0.01%
+1,621
New +$174K
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.59B
$200K 0.01%
4,622
-6,557
-59% -$263K
VLO icon
292
Valero Energy
VLO
$87.6B
$200K 0.01%
+1,174
New +$168K
WBD icon
293
Warner Bros
WBD
$64.7B
$89.5K ﹤0.01%
10,249
-365
-3% -$3.52K
AFL icon
294
Aflac
AFL
$63.7B
– –
-2,581
Closed -$213K
BNL icon
295
Broadstone Net Lease
BNL
$4.06B
– –
-10,801
Closed -$186K
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-3,514
Closed -$244K
FALN icon
297
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,208
Closed -$217K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,347
Closed -$473K
HIG icon
299
Hartford Financial Services
HIG
$39.3B
– –
-2,691
Closed -$216K
HUM icon
300
Humana
HUM
$43.6B
– –
-938
Closed -$429K
9 10 11
12
13

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SLI
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IWM
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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.