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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
PTEN icon
301
Patterson-UTI
PTEN
$3.62B
$239K 0.01%
+29,027
New +$244K
GLD icon
302
SPDR Gold Trust
GLD
$138B
$239K 0.01%
+828
New +$219K
FAST icon
303
Fastenal
FAST
$57.4B
$238K 0.01%
+6,144
New +$230K
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$237K 0.01%
4,679
– –
CTVA icon
305
Corteva
CTVA
$52.5B
$234K 0.01%
+3,711
New +$229K
AON icon
306
Aon
AON
$76.4B
$232K 0.01%
+582
New +$223K
MTB icon
307
M&T Bank
MTB
$36.5B
$231K 0.01%
1,290
-2
-0.2% -$379
CEG icon
308
Constellation Energy
CEG
$94.7B
$228K 0.01%
1,129
-41
-4% -$11K
ABNB icon
309
Airbnb
ABNB
$90.5B
$227K 0.01%
1,904
+349
+22% +$46.8K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.1B
$227K 0.01%
10,296
-176
-2% -$4.1K
OGE icon
311
OGE Energy
OGE
$9.71B
$225K 0.01%
4,890
-5
-0.1% -$218
AMP icon
312
Ameriprise Financial
AMP
$49.6B
$220K 0.01%
454
+7
+2% +$3.67K
CMG icon
313
Chipotle Mexican Grill
CMG
$43.7B
$219K 0.01%
4,355
+197
+5% +$10.7K
VRSK icon
314
Verisk Analytics
VRSK
$24.6B
$219K 0.01%
735
-49
-6% -$14.1K
CDW icon
315
CDW
CDW
$17.9B
$215K 0.01%
1,340
+83
+7% +$15.1K
EQIX icon
316
Equinix
EQIX
$104B
$214K 0.01%
263
-6
-2% -$5.39K
ADSK icon
317
Autodesk
ADSK
$50.7B
$213K 0.01%
813
+8
+1% +$2.27K
LDOS icon
318
Leidos
LDOS
$16B
$211K 0.01%
1,560
-33
-2% -$4.61K
LULU icon
319
lululemon athletica
LULU
$14B
$206K 0.01%
727
+65
+10% +$23.8K
BA icon
320
Boeing
BA
$190B
$205K 0.01%
1,204
-199
-14% -$34.4K
AME icon
321
Ametek
AME
$58.4B
$205K 0.01%
1,193
-650
-35% -$118K
GNMA icon
322
iShares GNMA Bond ETF
GNMA
$423M
$204K 0.01%
4,652
-831
-15% -$36K
MSCI icon
323
MSCI
MSCI
$41.6B
$204K 0.01%
361
+20
+6% +$11.6K
SHOP icon
324
Shopify
SHOP
$187B
$203K 0.01%
+2,128
New +$232K
VLO icon
325
Valero Energy
VLO
$87.1B
$201K 0.01%
+1,524
New +$202K
11 12
13
14 15

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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.