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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
+4.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$2.89M 0.1%
10,510
-949
-8% -$257K
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.82M 0.09%
16,325
+615
+4% +$98.6K
JPM icon
53
JPMorgan Chase
JPM
$935B
$2.71M 0.09%
12,842
+75
+0.6% +$15.8K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.67M 0.09%
3,009
-104
-3% -$93.5K
GS icon
55
Goldman Sachs
GS
$300B
$2.66M 0.09%
5,376
+3,446
+179% +$1.69M
PG icon
56
Procter & Gamble
PG
$336B
$2.65M 0.09%
15,307
-1,288
-8% -$219K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.62M 0.09%
18,797
-715
-4% -$96.4K
TSLA icon
58
Tesla
TSLA
$1.23T
$2.62M 0.09%
10,003
+2,904
+41% +$662K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.08%
14,457
-1,256
-8% -$213K
MA icon
60
Mastercard
MA
$502B
$2.4M 0.08%
4,863
+571
+13% +$266K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.36M 0.08%
11,749
-408
-3% -$78.4K
UNH icon
62
UnitedHealth
UNH
$376B
$2.23M 0.07%
3,808
+274
+8% +$155K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$2.16M 0.07%
13,347
+125
+0.9% +$19.9K
ACN icon
64
Accenture
ACN
$102B
$2.15M 0.07%
6,084
-61
-1% -$20.1K
ORCL icon
65
Oracle
ORCL
$374B
$2.13M 0.07%
12,499
-1,927
-13% -$279K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.07%
24,760
-411
-2% -$33.1K
WMT icon
67
Walmart Inc
WMT
$885B
$2.02M 0.07%
24,959
-3,793
-13% -$279K
COST icon
68
Costco
COST
$422B
$1.84M 0.06%
2,074
-196
-9% -$170K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.06%
9,619
-148
-2% -$27K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.76M 0.06%
3,006
+1
+0% +$537
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.66M 0.05%
27,135
-7,316
-21% -$439K
PANW icon
72
Palo Alto Networks
PANW
$270B
$1.6M 0.05%
9,372
+276
+3% +$46.5K
XEL icon
73
Xcel Energy
XEL
$48.8B
$1.59M 0.05%
24,377
+435
+2% +$25.8K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.59M 0.05%
8,866
+200
+2% +$34.7K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.58M 0.05%
33,453
-8,513
-20% -$395K
1 2
3
4 5

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CAL
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TCIM
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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.