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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.25B
$223K 0.01%
480
-23
-5% -$10.9K
EIX icon
302
Edison International
EIX
$27.6B
$222K 0.01%
2,783
-1,246
-31% -$104K
ALL icon
303
Allstate
ALL
$66.9B
$222K 0.01%
1,149
+89
+8% +$17.3K
APP icon
304
Applovin
APP
$137B
$222K 0.01%
+684
New +$173K
ECL icon
305
Ecolab
ECL
$78.5B
$220K 0.01%
940
+1
+0.1% +$249
FIS icon
306
Fidelity National Information Services
FIS
$21.8B
$220K 0.01%
2,724
+5
+0.2% +$431
TRI icon
307
Thomson Reuters
TRI
$46.3B
$219K 0.01%
1,345
-78
-5% -$13.1K
CDW icon
308
CDW
CDW
$19B
$219K 0.01%
1,257
-89
-7% -$17.3K
DHI icon
309
D.R. Horton
DHI
$41.2B
$217K 0.01%
1,555
-136
-8% -$22.7K
VRSK icon
310
Verisk Analytics
VRSK
$25.1B
$216K 0.01%
784
-210
-21% -$58.4K
CSX icon
311
CSX Corp
CSX
$93.2B
$212K 0.01%
+6,567
New +$225K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$210K 0.01%
+2,037
New +$206K
XYZ
313
Block Inc
XYZ
$50.1B
$210K 0.01%
+2,473
New +$203K
MCK icon
314
McKesson
MCK
$97.8B
$210K 0.01%
+368
New +$206K
HLT icon
315
Hilton Worldwide
HLT
$71B
$209K 0.01%
+846
New +$207K
MSCI icon
316
MSCI
MSCI
$42.1B
$205K 0.01%
+341
New +$205K
ABNB icon
317
Airbnb
ABNB
$88.6B
$204K 0.01%
+1,555
New +$209K
CI icon
318
Cigna
CI
$72.9B
$204K 0.01%
738
-8
-1% -$2.55K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$203K 0.01%
+983
New +$206K
FTNT icon
320
Fortinet
FTNT
$122B
$202K 0.01%
+2,138
New +$190K
OGE icon
321
OGE Energy
OGE
$9.77B
$202K 0.01%
4,895
– –
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$201K 0.01%
5,070
+768
+18% +$33.3K
DASH icon
323
DoorDash
DASH
$87.9B
$200K 0.01%
+1,195
New +$196K
LAR
324
Lithium Argentina AG
LAR
$1.06B
$60.5K ﹤0.01%
+23,100
New +$75.2K
LAC
325
Lithium Americas
LAC
$1.07B
$49K ﹤0.01%
+16,500
New +$57.2K
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.