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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $4.9M | 0.19% |
+58,292
| New | +$4.61M |
|
52
Amazon
AMZN
$2.92T
| $4.8M | 0.19% |
+31,584
| New | +$4.43M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.76M | 0.18% |
+38,012
| New | +$4.26M |
|
54
iShares S&P 500 Value ETF
IVE
$49B
| $4.75M | 0.18% |
+27,308
| New | +$4.39M |
|
55
Nike
NKE
$61.9B
| $4.73M | 0.18% |
+43,594
| New | +$4.68M |
|
56
Phillips 66
PSX
$84.9B
| $4.71M | 0.18% |
+35,406
| New | +$4.23M |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $4.56M | 0.18% |
+87,464
| New | +$4.33M |
|
58
Procter & Gamble
PG
$336B
| $4.51M | 0.17% |
+30,757
| New | +$4.56M |
|
59
Starbucks
SBUX
$120B
| $4.43M | 0.17% |
+46,141
| New | +$4.49M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.42M | 0.17% |
+30,034
| New | +$4.16M |
|
61
Johnson & Johnson
JNJ
$618B
| $4.32M | 0.17% |
+27,550
| New | +$4.22M |
|
62
General Dynamics
GD
$104B
| $4.28M | 0.17% |
+16,463
| New | +$4.02M |
|
63
Walmart Inc
WMT
$885B
| $4.16M | 0.16% |
+79,254
| New | +$4.19M |
|
64
Texas Instruments
TXN
$252B
| $4.16M | 0.16% |
+24,400
| New | +$3.78M |
|
65
Oracle
ORCL
$374B
| $4.02M | 0.16% |
+38,169
| New | +$4.17M |
|
|
SHYM
66
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $4M | 0.16% |
+180,688
| New | +$3.79M |
|
67
Walt Disney
DIS
$167B
| $3.75M | 0.15% |
+41,576
| New | +$3.67M |
|
68
NVIDIA
NVDA
$4.86T
| $3.69M | 0.14% |
+74,430
| New | +$3.45M |
|
69
Medtronic
MDT
$109B
| $3.5M | 0.14% |
+42,495
| New | +$3.24M |
|
70
Biogen
BIIB
$30B
| $3.45M | 0.13% |
+13,313
| New | +$3.27M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.35M | 0.13% |
+32,486
| New | +$2.96M |
|
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3.27M | 0.13% |
+129,336
| New | +$3.13M |
|
73
Unilever
UL
$137B
| $3.16M | 0.12% |
+57,936
| New | +$3.13M |
|
74
C.H. Robinson
CHRW
$17.4B
| $2.99M | 0.12% |
+34,564
| New | +$2.9M |
|
75
SentinelOne
S
$6.53B
| $2.81M | 0.11% |
+102,239
| New | +$1.98M |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.