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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
TTD icon
301
Trade Desk
TTD
$8.48B
$206K 0.01%
+2,107
New +$190K
VLO icon
302
Valero Energy
VLO
$90.1B
$204K 0.01%
1,301
+127
+11% +$20.5K
AEP icon
303
American Electric Power
AEP
$69.6B
$201K 0.01%
+2,295
New +$201K
ALL icon
304
Allstate
ALL
$68B
– –
-1,407
Closed -$243K
CVS icon
305
CVS Health
CVS
$133B
– –
-7,585
Closed -$605K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,863
Closed -$257K
EQIX icon
307
Equinix
EQIX
$101B
– –
-279
Closed -$230K
GNMA icon
308
iShares GNMA Bond ETF
GNMA
$421M
– –
-39,104
Closed -$1.7M
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,485
Closed -$466K
HEI icon
310
HEICO Corp
HEI
$49.8B
– –
-1,423
Closed -$272K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,007
Closed -$234K
IFF icon
312
International Flavors & Fragrances
IFF
$20.2B
– –
-4,605
Closed -$396K
IFRA icon
313
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-4,622
Closed -$200K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.9B
– –
-2,028
Closed -$352K
KKR icon
315
KKR & Co
KKR
$91.1B
– –
-2,405
Closed -$242K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,682
Closed -$401K
LULU icon
317
lululemon athletica
LULU
$13.5B
– –
-668
Closed -$261K
PCAR icon
318
PACCAR
PCAR
$69.8B
– –
-1,621
Closed -$201K
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-5,052
Closed -$626K
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-12,336
Closed -$693K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,869
Closed -$398K
SNOW icon
322
Snowflake
SNOW
$102B
– –
-1,419
Closed -$229K
WBD icon
323
Warner Bros
WBD
$65.9B
– –
-10,249
Closed -$89.5K
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,599
Closed -$513K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,859
Closed -$1.54M
9 10 11 12
13

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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.