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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
HLN icon
326
Haleon
HLN
$43.8B
$192K 0.01%
18,651
-8,604
-32% -$84.7K
WBD icon
327
Warner Bros
WBD
$65.1B
$136K ﹤0.01%
+12,672
New +$133K
F icon
328
Ford
F
$56.3B
$136K ﹤0.01%
+13,544
New +$132K
PROP icon
329
Prairie Operating Co
PROP
$71.3M
$73.3K ﹤0.01%
+13,700
New +$100K
LAR
330
Lithium Argentina AG
LAR
$1.04B
$49.4K ﹤0.01%
23,100
– –
LAC
331
Lithium Americas
LAC
$1.08B
$44.7K ﹤0.01%
16,500
– –
ALB icon
332
Albemarle
ALB
$14B
– –
-3,473
Closed -$299K
APP icon
333
Applovin
APP
$140B
– –
-684
Closed -$222K
CRAI icon
334
CRA International
CRAI
$1.14B
– –
-1,211
Closed -$227K
CSX icon
335
CSX Corp
CSX
$94.7B
– –
-6,567
Closed -$212K
DHI icon
336
D.R. Horton
DHI
$42.4B
– –
-1,555
Closed -$217K
EIX icon
337
Edison International
EIX
$26.3B
– –
-2,783
Closed -$222K
EQT icon
338
EQT Corp
EQT
$32B
– –
-4,854
Closed -$224K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
– –
-2,724
Closed -$220K
FVAL icon
340
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-16,599
Closed -$1.02M
HELO icon
341
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
– –
-4,719
Closed -$293K
HLT icon
342
Hilton Worldwide
HLT
$73B
– –
-846
Closed -$209K
IXC icon
343
iShares Global Energy ETF
IXC
$2.75B
– –
-15,872
Closed -$606K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.45B
– –
-480
Closed -$223K
MRVL icon
345
Marvell Technology
MRVL
$189B
– –
-2,556
Closed -$282K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-983
Closed -$203K
PPG icon
347
PPG Industries
PPG
$26.5B
– –
-2,040
Closed -$244K
SAP icon
348
SAP
SAP
$228B
– –
-1,120
Closed -$276K
TGT icon
349
Target
TGT
$67.1B
– –
-2,027
Closed -$274K
TRI icon
350
Thomson Reuters
TRI
$43B
– –
-1,345
Closed -$219K
11 12 13
14
15

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SLI
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CIC
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BG
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IWM
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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.