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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.79M | 0.11% |
+36,784
| New | +$2.6M |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.75M | 0.11% |
+11,359
| New | +$2.47M |
|
78
Colgate-Palmolive
CL
$73.1B
| $2.67M | 0.1% |
+33,487
| New | +$2.52M |
|
79
SLB Ltd
SLB
$73.6B
| $2.57M | 0.1% |
+49,381
| New | +$2.68M |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.54M | 0.1% |
+50,424
| New | +$2.55M |
|
81
Meta Platforms (Facebook)
META
$1.42T
| $2.24M | 0.09% |
+6,335
| New | +$2.06M |
|
82
Mastercard
MA
$502B
| $2.1M | 0.08% |
+4,925
| New | +$1.98M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.08M | 0.08% |
+37,535
| New | +$1.9M |
|
84
iShares MSCI EAFE ETF
EFA
$78B
| $1.98M | 0.08% |
+26,336
| New | +$1.86M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.97M | 0.08% |
+41,116
| New | +$1.84M |
|
86
Costco
COST
$422B
| $1.96M | 0.08% |
+2,965
| New | +$1.76M |
|
87
Diageo
DEO
$49B
| $1.93M | 0.07% |
+13,219
| New | +$1.95M |
|
88
Tesla
TSLA
$1.23T
| $1.86M | 0.07% |
+7,481
| New | +$1.78M |
|
89
iShares GNMA Bond ETF
GNMA
$421M
| $1.73M | 0.07% |
+39,091
| New | +$1.65M |
|
90
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.63M | 0.06% |
+9,875
| New | +$1.53M |
|
91
Intuit
INTU
$86.5B
| $1.62M | 0.06% |
+2,598
| New | +$1.43M |
|
92
Eli Lilly
LLY
$1.02T
| $1.59M | 0.06% |
+2,733
| New | +$1.6M |
|
93
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.59M | 0.06% |
+15,582
| New | +$1.49M |
|
94
Stryker
SYK
$125B
| $1.53M | 0.06% |
+5,124
| New | +$1.44M |
|
95
Bank of America
BAC
$435B
| $1.44M | 0.06% |
+42,620
| New | +$1.24M |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $1.42M | 0.06% |
+10,061
| New | +$1.37M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.4M | 0.05% |
+13,314
| New | +$1.3M |
|
98
Xcel Energy
XEL
$48.8B
| $1.37M | 0.05% |
+22,167
| New | +$1.33M |
|
99
JPMorgan Chase
JPM
$935B
| $1.36M | 0.05% |
+7,971
| New | +$1.21M |
|
100
Broadcom
AVGO
$1.85T
| $1.35M | 0.05% |
+12,060
| New | +$1.14M |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.