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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,955
Closed -$285K
ING icon
302
ING
ING
$102B
– –
-11,289
Closed -$170K
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-5,373
Closed -$295K
KMX icon
304
CarMax
KMX
$8.09B
– –
-4,161
Closed -$319K
LH icon
305
Labcorp
LH
$25.5B
– –
-1,156
Closed -$263K
LHX icon
306
L3Harris
LHX
$53.6B
– –
-1,241
Closed -$261K
MCO icon
307
Moody's
MCO
$84.4B
– –
-517
Closed -$202K
MLM icon
308
Martin Marietta Materials
MLM
$33.6B
– –
-509
Closed -$254K
NVR icon
309
NVR
NVR
$16.9B
– –
-55
Closed -$385K
OGE icon
310
OGE Energy
OGE
$9.63B
– –
-6,602
Closed -$231K
SBAC icon
311
SBA Communications
SBAC
$18.4B
– –
-803
Closed -$204K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,127
Closed -$301K
SMB icon
313
VanEck Short Muni ETF
SMB
$311M
– –
-25,920
Closed -$443K
SSNC icon
314
SS&C Technologies
SSNC
$18.9B
– –
-4,255
Closed -$260K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,052
Closed -$322K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-23,072
Closed -$585K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,040
Closed -$247K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,652
Closed -$573K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,748
Closed -$298K
9 10 11 12
13

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AI
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DT
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AC
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SLI
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CIC
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BG
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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.