We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$295B
$238K 0.01%
+9,393
New +$212K
HLN icon
277
Haleon
HLN
$43.5B
$238K 0.01%
+28,776
New +$241K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$236K 0.01%
4,446
+57
+1% +$3.04K
KVUE icon
279
Kenvue
KVUE
$36.9B
$236K 0.01%
+12,972
New +$251K
TFC icon
280
Truist Financial
TFC
$63.3B
$235K 0.01%
6,060
-87
-1% -$3.29K
EOG icon
281
EOG Resources
EOG
$79.2B
$235K 0.01%
1,868
+92
+5% +$11.8K
ITW icon
282
Illinois Tool Works
ITW
$82.6B
$235K 0.01%
990
+14
+1% +$3.46K
AFL icon
283
Aflac
AFL
$64.9B
$232K 0.01%
+2,595
New +$223K
LEN icon
284
Lennar Class A
LEN
$19.8B
$231K 0.01%
1,591
+77
+5% +$11.7K
PLD icon
285
Prologis
PLD
$135B
$228K 0.01%
2,027
-1,105
-35% -$122K
PFE icon
286
Pfizer
PFE
$143B
$226K 0.01%
8,095
-842
-9% -$23.2K
BA icon
287
Boeing
BA
$171B
$225K 0.01%
1,238
+15
+1% +$2.67K
PYPL icon
288
PayPal
PYPL
$48.9B
$225K 0.01%
3,877
+738
+24% +$46.9K
BX icon
289
Blackstone
BX
$102B
$225K 0.01%
1,814
+194
+12% +$23.9K
MCO icon
290
Moody's
MCO
$82.8B
$218K 0.01%
+518
New +$206K
ASML icon
291
ASML
ASML
$626B
$217K 0.01%
212
-36
-15% -$34.6K
DHI icon
292
D.R. Horton
DHI
$40B
$216K 0.01%
1,530
+15
+1% +$2.2K
NXPI icon
293
NXP Semiconductors
NXPI
$57.8B
$215K 0.01%
+800
New +$206K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.8B
$214K 0.01%
9,990
-636
-6% -$13.1K
MO icon
295
Altria Group
MO
$114B
$213K 0.01%
+4,683
New +$208K
ECL icon
296
Ecolab
ECL
$78.1B
$212K 0.01%
+889
New +$205K
MCK icon
297
McKesson
MCK
$100B
$210K 0.01%
360
-536
-60% -$298K
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$209K 0.01%
+489
New +$209K
URI icon
299
United Rentals
URI
$67.2B
$208K 0.01%
321
+4
+1% +$2.66K
EMR icon
300
Emerson Electric
EMR
$83.9B
$206K 0.01%
+1,871
New +$207K
9 10 11
12
13

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.