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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
EQIX icon
301
Equinix
EQIX
$103B
$215K 0.01%
+242
New +$198K
WDAY icon
302
Workday
WDAY
$41.8B
$212K 0.01%
+866
New +$205K
ADSK icon
303
Autodesk
ADSK
$49.8B
$209K 0.01%
+759
New +$191K
POOL icon
304
Pool Corp
POOL
$7.34B
$207K 0.01%
550
-225
-29% -$77.8K
CDNS icon
305
Cadence Design Systems
CDNS
$94B
$205K 0.01%
758
-160
-17% -$44.2K
BNY
306
Bank of New York Mellon
BNY
$107B
$205K 0.01%
+2,858
New +$188K
O icon
307
Realty Income
O
$58.8B
$205K 0.01%
+3,235
New +$193K
EMR icon
308
Emerson Electric
EMR
$86.7B
$205K 0.01%
1,874
+3
+0.2% +$323
FSV icon
309
FirstService
FSV
$6.26B
$204K 0.01%
1,116
-621
-36% -$107K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$202K 0.01%
4,302
-2,093
-33% -$91.1K
ODFL icon
311
Old Dominion Freight Line
ODFL
$45.3B
$201K 0.01%
+1,012
New +$197K
ALL icon
312
Allstate
ALL
$67.4B
$201K 0.01%
+1,060
New +$188K
OGE icon
313
OGE Energy
OGE
$9.79B
$201K 0.01%
+4,895
New +$190K
UPS icon
314
United Parcel Service
UPS
$92.8B
$201K 0.01%
1,472
-846
-36% -$111K
ABNB icon
315
Airbnb
ABNB
$88.7B
– –
-2,084
Closed -$316K
AMP icon
316
Ameriprise Financial
AMP
$49.1B
– –
-489
Closed -$209K
ASML icon
317
ASML
ASML
$653B
– –
-212
Closed -$217K
BLK icon
318
Blackrock
BLK
$177B
– –
-729
Closed -$574K
DG icon
319
Dollar General
DG
$28.2B
– –
-2,530
Closed -$335K
INTC icon
320
Intel
INTC
$507B
– –
-15,641
Closed -$484K
LRCX icon
321
Lam Research
LRCX
$395B
– –
-4,790
Closed -$510K
MCK icon
322
McKesson
MCK
$97.4B
– –
-360
Closed -$210K
NXPI icon
323
NXP Semiconductors
NXPI
$59.6B
– –
-800
Closed -$215K
OXY icon
324
Occidental Petroleum
OXY
$54.8B
– –
-4,305
Closed -$271K
PYLD icon
325
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-19,791
Closed -$507K
10 11 12
13
14

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AI
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DT
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
SLI
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CIC
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BG
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IWM
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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.