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QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$15.6M 0.55%
249,900
-42,204
-14% -$2.46M
AAPL icon
27
Apple
AAPL
$4.54T
$15.6M 0.54%
73,837
-688
-0.9% -$128K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 0.37%
66,141
-16,543
-20% -$2.64M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$10.4M 0.36%
84,160
+6,180
+8% +$625K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.68M 0.3%
209,356
-28,783
-12% -$1.18M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.87M 0.28%
+155,107
New +$7.86M
CVX icon
32
Chevron
CVX
$392B
$6.93M 0.24%
44,313
+1,249
+3% +$199K
AMZN icon
33
Amazon
AMZN
$2.92T
$6.82M 0.24%
35,285
+3,105
+10% +$570K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.36M 0.22%
67,496
-421,618
-86% -$39.6M
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.23M 0.22%
124,184
-111,321
-47% -$5.57M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.99M 0.21%
32,902
-3,504
-10% -$591K
PSX icon
37
Phillips 66
PSX
$84.9B
$5.65M 0.2%
40,010
+4,435
+12% +$656K
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$5.21M 0.18%
230,130
+13,980
+6% +$313K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.08M 0.18%
54,861
-6,949
-11% -$599K
COP icon
40
ConocoPhillips
COP
$147B
$4.83M 0.17%
42,206
-2,660
-6% -$323K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.59M 0.16%
31,507
-318,636
-91% -$45.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.16%
11,262
-3,613
-24% -$1.48M
TXN icon
43
Texas Instruments
TXN
$252B
$4.47M 0.16%
22,993
+1,195
+5% +$221K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.4M 0.15%
42,866
+39,710
+1,258% +$4.04M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$4.28M 0.15%
23,499
-2,130
-8% -$388K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.86M 0.14%
7,665
+912
+14% +$443K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 0.12%
34,274
-6,262
-15% -$640K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$3.3M 0.12%
36,212
+372
+1% +$31.8K
V icon
49
Visa
V
$684B
$3.01M 0.11%
11,459
-4,418
-28% -$1.21M
RTX icon
50
RTX Corp
RTX
$290B
$3M 0.1%
29,848
-12,778
-30% -$1.32M
1
2
3 4 5

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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.