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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
+4.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.7B
$258K 0.01%
2,514
+219
+10% +$21.4K
GEV icon
277
GE Vernova
GEV
$271B
$252K 0.01%
+988
New +$190K
WELL icon
278
Welltower
WELL
$164B
$251K 0.01%
+1,959
New +$229K
MO icon
279
Altria Group
MO
$113B
$250K 0.01%
4,902
+219
+5% +$11.1K
STE icon
280
Steris
STE
$22.7B
$250K 0.01%
1,030
-332
-24% -$77.6K
SHEL icon
281
Shell
SHEL
$248B
$247K 0.01%
3,750
-712
-16% -$50.4K
TTD icon
282
Trade Desk
TTD
$8.84B
$247K 0.01%
2,253
+146
+7% +$14.6K
TRI icon
283
Thomson Reuters
TRI
$46.3B
$247K 0.01%
1,423
-723
-34% -$122K
TSCO icon
284
Tractor Supply
TSCO
$17.2B
$243K 0.01%
4,175
-4,275
-51% -$230K
ECL icon
285
Ecolab
ECL
$78.8B
$240K 0.01%
939
+50
+6% +$12.2K
TFLO icon
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$239K 0.01%
4,732
-1,758
-27% -$88.8K
KNSL icon
287
Kinsale Capital Group
KNSL
$8.28B
$234K 0.01%
503
-137
-21% -$60.6K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$73.9B
$233K 0.01%
10,296
+306
+3% +$6.67K
IAU icon
289
iShares Gold Trust
IAU
$63.4B
$233K 0.01%
+4,684
New +$219K
BA icon
290
Boeing
BA
$187B
$233K 0.01%
1,530
+292
+24% +$50.1K
CEG icon
291
Constellation Energy
CEG
$94.9B
$231K 0.01%
+890
New +$177K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$229K 0.01%
1,813
-3,387
-65% -$411K
FIS icon
293
Fidelity National Information Services
FIS
$22B
$228K 0.01%
+2,719
New +$215K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$226K 0.01%
+4,359
New +$204K
CRWD icon
295
CrowdStrike
CRWD
$214B
$225K 0.01%
3,208
-376
-10% -$26.7K
MTB icon
296
M&T Bank
MTB
$36.7B
$224K 0.01%
+1,255
New +$208K
CRAI icon
297
CRA International
CRAI
$1.17B
$222K 0.01%
+1,268
New +$212K
CMG icon
298
Chipotle Mexican Grill
CMG
$47.4B
$221K 0.01%
3,844
-43
-1% -$2.38K
TDG icon
299
TransDigm Group
TDG
$69.6B
$217K 0.01%
+152
New +$198K
KVUE icon
300
Kenvue
KVUE
$36.8B
$217K 0.01%
9,363
-3,609
-28% -$74.8K
10 11
12
13 14

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SLI
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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.