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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
-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
(+0.48%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$6.07M |
| 4 |
iShares MBS ETF
MBB
|
+$6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 2 |
RTX Corp
RTX
|
+$826K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$766K |
| 4 |
ExxonMobil
XOM
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30B
| – | – |
-1,910
| Closed | -$370K |
|
327
Vaalco Energy
EGY
$570M
| – | – |
-60,420
| Closed | -$347K |
|
328
Elevance Health
ELV
$81.5B
| – | – |
-621
| Closed | -$323K |
|
329
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| – | – |
-1,813
| Closed | -$229K |
|
330
FirstService
FSV
$6.48B
| – | – |
-1,116
| Closed | -$204K |
|
331
Kenvue
KVUE
$36.9B
| – | – |
-9,363
| Closed | -$217K |
|
332
Lennar Class A
LEN
$19.8B
| – | – |
-1,578
| Closed | -$286K |
|
333
Realty Income
O
$59.6B
| – | – |
-3,235
| Closed | -$205K |
|
334
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,012
| Closed | -$201K |
|
335
Pool Corp
POOL
$6.75B
| – | – |
-550
| Closed | -$207K |
|
336
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-331
| Closed | -$348K |
|
337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| – | – |
-3,630
| Closed | -$595K |
|
338
Steris
STE
$22.3B
| – | – |
-1,030
| Closed | -$250K |
|
339
TransDigm Group
TDG
$70.2B
| – | – |
-152
| Closed | -$217K |
|
340
United Parcel Service
UPS
$88.6B
| – | – |
-1,472
| Closed | -$201K |
|
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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.