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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$61.1B
$265K 0.01%
886
-115
-11% -$34.4K
RCL icon
277
Royal Caribbean
RCL
$87.6B
$265K 0.01%
1,288
+66
+5% +$15.6K
TDG icon
278
TransDigm Group
TDG
$70.2B
$262K 0.01%
+190
New +$253K
WDAY icon
279
Workday
WDAY
$42.1B
$261K 0.01%
1,116
+133
+14% +$33.9K
PRU icon
280
Prudential Financial
PRU
$41.7B
$260K 0.01%
2,328
-74
-3% -$8.43K
DASH icon
281
DoorDash
DASH
$90.3B
$259K 0.01%
1,417
+222
+19% +$41.7K
ABLD
282
Abacus FCF Real Assets Leaders ETF
ABLD
$94.2M
$259K 0.01%
+9,094
New +$262K
SNOW icon
283
Snowflake
SNOW
$110B
$258K 0.01%
1,766
+187
+12% +$31.7K
SHEL icon
284
Shell
SHEL
$243B
$256K 0.01%
3,496
-6,406
-65% -$432K
KKR icon
285
KKR & Co
KKR
$94.9B
$254K 0.01%
2,199
-36
-2% -$4.95K
EMR icon
286
Emerson Electric
EMR
$91B
$252K 0.01%
2,301
+61
+3% +$7.35K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$250K 0.01%
3,408
-2,691
-44% -$195K
PAYX icon
288
Paychex
PAYX
$42.1B
$250K 0.01%
+1,621
New +$238K
DTE icon
289
DTE Energy
DTE
$29.1B
$250K 0.01%
1,807
-388
-18% -$49.5K
PYPL icon
290
PayPal
PYPL
$49.6B
$249K 0.01%
3,812
-380
-9% -$29.6K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$249K 0.01%
+2,105
New +$245K
TSM icon
292
TSMC
TSM
$2.15T
$248K 0.01%
1,494
-117
-7% -$22.7K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$247K 0.01%
2,022
-338
-14% -$43.6K
ALL icon
294
Allstate
ALL
$68.1B
$244K 0.01%
1,178
+29
+3% +$5.65K
ROST icon
295
Ross Stores
ROST
$81.2B
$244K 0.01%
1,906
-129
-6% -$18.1K
HWM icon
296
Howmet Aerospace
HWM
$117B
$244K 0.01%
+1,877
New +$238K
SAIC icon
297
Saic
SAIC
$5.09B
$243K 0.01%
2,161
– –
BRO icon
298
Brown & Brown
BRO
$23.7B
$241K 0.01%
+1,940
New +$217K
TSCO icon
299
Tractor Supply
TSCO
$17.5B
$240K 0.01%
4,350
-205
-5% -$11.2K
FTNT icon
300
Fortinet
FTNT
$120B
$239K 0.01%
2,483
+345
+16% +$35K
10 11
12
13 14

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DT
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SLI
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IWM
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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.