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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.1%
15,713
+2,884
+22% +$491K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.82M 0.1%
3,113
+458
+17% +$366K
PG icon
53
Procter & Gamble
PG
$336B
$2.74M 0.1%
16,595
-6,174
-27% -$1.01M
HD icon
54
Home Depot
HD
$331B
$2.72M 0.1%
7,908
-4,384
-36% -$1.5M
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.58M 0.09%
12,767
+2,626
+26% +$513K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.52M 0.09%
15,710
+2,600
+20% +$364K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.51M 0.09%
19,512
-1,064
-5% -$136K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.22M 0.08%
12,157
-5,315
-30% -$982K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.04M 0.07%
34,451
-480,212
-93% -$27.7M
ORCL icon
60
Oracle
ORCL
$374B
$2.04M 0.07%
14,426
-10,564
-42% -$1.31M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 0.07%
25,171
-342
-1% -$27.1K
WMT icon
62
Walmart Inc
WMT
$885B
$1.95M 0.07%
28,752
-22,696
-44% -$1.43M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.93M 0.07%
13,222
-8,130
-38% -$1.21M
COST icon
64
Costco
COST
$422B
$1.93M 0.07%
2,270
-331
-13% -$258K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.9M 0.07%
41,966
-84,112
-67% -$3.78M
MA icon
66
Mastercard
MA
$502B
$1.89M 0.07%
4,292
-326
-7% -$149K
S icon
67
SentinelOne
S
$6.53B
$1.88M 0.07%
89,291
-2,948
-3% -$60.5K
ACN icon
68
Accenture
ACN
$102B
$1.86M 0.07%
6,145
-4,087
-40% -$1.25M
UNH icon
69
UnitedHealth
UNH
$376B
$1.8M 0.06%
3,534
+713
+25% +$349K
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.76M 0.06%
37,213
-992
-3% -$47.9K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.06%
9,767
+28
+0.3% +$4.9K
INTU icon
72
Intuit
INTU
$86.5B
$1.64M 0.06%
2,493
-113
-4% -$70.1K
NVO
73
Novo Nordisk
NVO
$208B
$1.63M 0.06%
11,396
-16,421
-59% -$2.18M
MRK icon
74
Merck
MRK
$322B
$1.59M 0.06%
12,827
+3,338
+35% +$430K
BAC icon
75
Bank of America
BAC
$435B
$1.58M 0.06%
39,632
+1,544
+4% +$59.2K
1 2
3
4 5

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TCIM
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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.