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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
+6.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$3.55M 0.13%
10,232
-4,693
-31% -$1.71M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 0.12%
45,857
-165,201
-78% -$12.5M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.38M 0.12%
21,352
-6,198
-22% -$987K
DIS icon
54
Walt Disney
DIS
$167B
$3.36M 0.12%
27,468
-14,108
-34% -$1.47M
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.35M 0.12%
17,472
-16,403
-48% -$2.96M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$3.28M 0.12%
6,753
+418
+7% +$186K
ORCL icon
57
Oracle
ORCL
$374B
$3.14M 0.11%
24,990
-13,179
-35% -$1.51M
WMT icon
58
Walmart Inc
WMT
$885B
$3.1M 0.11%
51,448
-27,806
-35% -$1.59M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 0.11%
35,840
-944
-3% -$76.1K
GD icon
60
General Dynamics
GD
$104B
$2.88M 0.1%
10,212
-6,251
-38% -$1.67M
NKE icon
61
Nike
NKE
$61.9B
$2.81M 0.1%
29,864
-13,730
-31% -$1.4M
SBUX icon
62
Starbucks
SBUX
$120B
$2.8M 0.1%
30,660
-15,481
-34% -$1.44M
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.76M 0.1%
121,101
-783,319
-87% -$17.8M
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.69M 0.1%
20,576
-17,436
-46% -$2.18M
ADBE icon
65
Adobe
ADBE
$99.5B
$2.52M 0.09%
4,985
-3,387
-40% -$1.94M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.46M 0.09%
14,986
-15,048
-50% -$2.35M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.32M 0.08%
42,626
-44,838
-51% -$2.34M
MDT icon
68
Medtronic
MDT
$109B
$2.24M 0.08%
25,673
-16,822
-40% -$1.44M
MA icon
69
Mastercard
MA
$502B
$2.22M 0.08%
4,618
-307
-6% -$140K
S icon
70
SentinelOne
S
$6.53B
$2.15M 0.08%
92,239
-10,000
-10% -$261K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.14M 0.08%
83,463
-45,873
-35% -$1.16M
SLB icon
72
SLB Ltd
SLB
$73.6B
$2.09M 0.07%
38,205
-11,176
-23% -$563K
LLY icon
73
Eli Lilly
LLY
$1.02T
$2.07M 0.07%
2,655
-78
-3% -$55.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.07%
25,513
-823
-3% -$62.9K
JPM icon
75
JPMorgan Chase
JPM
$935B
$2.03M 0.07%
10,141
+2,170
+27% +$392K
1 2
3
4 5

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.