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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
-0.32%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$3.2M 0.1%
35,484
-100
-0.3% -$9.87K
PDS
52
Precision Drilling
PDS
$999M
$3.19M 0.1%
+68,464
New +$3.72M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.1M 0.1%
30,950
-3,989
-11% -$407K
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.07M 0.1%
12,505
-449
-3% -$114K
GS icon
55
Goldman Sachs
GS
$300B
$3M 0.1%
5,487
-168
-3% -$101K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.86M 0.09%
23,006
+4,004
+21% +$535K
AVGO icon
57
Broadcom
AVGO
$1.85T
$2.8M 0.09%
16,744
-368
-2% -$77.9K
TSLA icon
58
Tesla
TSLA
$1.23T
$2.79M 0.09%
10,785
-229
-2% -$76.3K
LLY icon
59
Eli Lilly
LLY
$1.02T
$2.77M 0.09%
3,352
+198
+6% +$165K
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.73M 0.09%
42,572
+30,335
+248% +$2.01M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.09%
17,236
-288
-2% -$52.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.61M 0.08%
17,881
-1,998
-10% -$290K
MA icon
63
Mastercard
MA
$502B
$2.61M 0.08%
4,759
-252
-5% -$137K
HD icon
64
Home Depot
HD
$331B
$2.38M 0.08%
6,502
-631
-9% -$246K
COST icon
65
Costco
COST
$422B
$2.14M 0.07%
2,260
+19
+0.8% +$18.5K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.13M 0.07%
11,437
-634
-5% -$125K
WMT icon
67
Walmart Inc
WMT
$885B
$2.13M 0.07%
24,221
-493
-2% -$46.2K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$2.12M 0.07%
12,811
+714
+6% +$112K
PG icon
69
Procter & Gamble
PG
$336B
$2.1M 0.07%
12,346
-1,987
-14% -$333K
BP icon
70
BP
BP
$116B
$2.02M 0.06%
59,813
+26,201
+78% +$855K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.06%
23,429
-1,207
-5% -$97.3K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.91M 0.06%
23,191
+14,903
+180% +$1.25M
SLB icon
73
SLB Ltd
SLB
$73.6B
$1.9M 0.06%
45,573
+1,137
+3% +$46.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.8M 0.06%
9,563
-56
-0.6% -$10.7K
NFLX icon
75
Netflix
NFLX
$299B
$1.79M 0.06%
19,240
+970
+5% +$92.2K
1 2
3
4 5

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.