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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
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.11%
17,524
+3,067
+21% +$541K
GS icon
52
Goldman Sachs
GS
$300B
$3.24M 0.11%
5,655
+279
+5% +$156K
V icon
53
Visa
V
$684B
$3.23M 0.11%
10,220
-290
-3% -$87.2K
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.11M 0.1%
12,954
+112
+0.9% +$26.1K
HD icon
55
Home Depot
HD
$331B
$2.77M 0.09%
7,133
-280
-4% -$114K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.73M 0.09%
19,879
-7,428
-27% -$1.09M
MA icon
57
Mastercard
MA
$502B
$2.64M 0.09%
5,011
+148
+3% +$76.6K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.57M 0.08%
19,002
+205
+1% +$29K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.43M 0.08%
3,154
+145
+5% +$120K
PG icon
60
Procter & Gamble
PG
$336B
$2.4M 0.08%
14,333
-974
-6% -$166K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.39M 0.08%
12,071
+322
+3% +$66.1K
WMT icon
62
Walmart Inc
WMT
$885B
$2.23M 0.07%
24,714
-245
-1% -$21.3K
ACN icon
63
Accenture
ACN
$102B
$2.06M 0.07%
5,852
-232
-4% -$83.5K
COST icon
64
Costco
COST
$422B
$2.05M 0.07%
2,241
+167
+8% +$155K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.06%
24,636
-124
-0.5% -$9.82K
UNH icon
66
UnitedHealth
UNH
$376B
$1.81M 0.06%
3,574
-234
-6% -$133K
ORCL icon
67
Oracle
ORCL
$374B
$1.8M 0.06%
10,830
-1,669
-13% -$296K
FBCG
68
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.79M 0.06%
38,743
+18,865
+95% +$855K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.06%
9,619
– –
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.78M 0.06%
35,633
+12,808
+56% +$641K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.75M 0.06%
12,097
-1,250
-9% -$194K
PANW icon
72
Palo Alto Networks
PANW
$270B
$1.72M 0.06%
9,475
+103
+1% +$19.5K
XEL icon
73
Xcel Energy
XEL
$48.8B
$1.71M 0.06%
25,368
+991
+4% +$66.5K
SLB icon
74
SLB Ltd
SLB
$73.6B
$1.7M 0.06%
44,436
+7,384
+20% +$310K
BAC icon
75
Bank of America
BAC
$435B
$1.7M 0.06%
38,571
+1,538
+4% +$67.7K
1 2
3
4 5

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CAL
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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.