We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$40.8B
$254K 0.01%
983
+117
+14% +$29.9K
LULU icon
277
lululemon athletica
LULU
$14B
$253K 0.01%
+662
New +$216K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$251K 0.01%
1,433
-7
-0.5% -$1.27K
CMG icon
279
Chipotle Mexican Grill
CMG
$47.4B
$251K 0.01%
4,158
+314
+8% +$18.9K
BA icon
280
Boeing
BA
$185B
$248K 0.01%
1,403
-127
-8% -$19.9K
SNOW icon
281
Snowflake
SNOW
$107B
$244K 0.01%
+1,579
New +$222K
PPG icon
282
PPG Industries
PPG
$25.3B
$244K 0.01%
2,040
-476
-19% -$59.5K
MTB icon
283
M&T Bank
MTB
$36.2B
$243K 0.01%
1,292
+37
+3% +$7.36K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$72.9B
$243K 0.01%
10,472
+176
+2% +$4.1K
TSCO icon
285
Tractor Supply
TSCO
$16.8B
$242K 0.01%
4,555
+380
+9% +$21.5K
SAIC icon
286
Saic
SAIC
$5.08B
$242K 0.01%
2,161
– –
PLD icon
287
Prologis
PLD
$135B
$239K 0.01%
2,259
-606
-21% -$69.7K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$238K 0.01%
+447
New +$239K
ADSK icon
289
Autodesk
ADSK
$49.6B
$238K 0.01%
805
+46
+6% +$13.6K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$236K 0.01%
4,679
-53
-1% -$2.68K
URI icon
291
United Rentals
URI
$69.5B
$236K 0.01%
334
+6
+2% +$4.88K
GNMA icon
292
iShares GNMA Bond ETF
GNMA
$421M
$235K 0.01%
+5,483
New +$239K
BNY
293
Bank of New York Mellon
BNY
$106B
$233K 0.01%
3,030
+172
+6% +$13.3K
LDOS icon
294
Leidos
LDOS
$14.9B
$229K 0.01%
1,593
-14
-0.9% -$2.33K
MDLZ icon
295
Mondelez International
MDLZ
$78.8B
$228K 0.01%
3,818
-508
-12% -$33.6K
PFE icon
296
Pfizer
PFE
$143B
$227K 0.01%
8,556
-1,711
-17% -$46.4K
MU icon
297
Micron Technology
MU
$937B
$227K 0.01%
2,694
+165
+7% +$16.8K
CRAI icon
298
CRA International
CRAI
$1.16B
$227K 0.01%
1,211
-57
-4% -$10.8K
HCA icon
299
HCA Healthcare
HCA
$88B
$227K 0.01%
755
-105
-12% -$36.7K
EQT icon
300
EQT Corp
EQT
$33.5B
$224K 0.01%
+4,854
New +$200K
10 11
12
13 14

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.