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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
+6.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.07%
12,829
+2,768
+28% +$400K
COST icon
77
Costco
COST
$422B
$1.91M 0.07%
2,601
-364
-12% -$260K
UL icon
78
Unilever
UL
$137B
$1.89M 0.07%
33,433
-24,503
-42% -$1.36M
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.88M 0.07%
36,482
-192,110
-84% -$9.87M
PEP icon
80
PepsiCo
PEP
$190B
$1.85M 0.07%
10,564
+3,874
+58% +$652K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.06%
9,739
-136
-1% -$23K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.74M 0.06%
13,110
+1,050
+9% +$130K
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$421M
$1.7M 0.06%
39,104
+13
+0% +$565
INTU icon
84
Intuit
INTU
$86.5B
$1.69M 0.06%
2,606
+8
+0.3% +$5.11K
BIIB icon
85
Biogen
BIIB
$30B
$1.68M 0.06%
7,793
-5,520
-41% -$1.29M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.06%
18,976
-47,821
-72% -$4.09M
SYK icon
87
Stryker
SYK
$125B
$1.62M 0.06%
4,536
-588
-11% -$198K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.57M 0.06%
6,036
-5,323
-47% -$1.31M
CHRW icon
89
C.H. Robinson
CHRW
$17.4B
$1.56M 0.06%
20,489
-14,075
-41% -$1.1M
DEO icon
90
Diageo
DEO
$49B
$1.55M 0.06%
10,454
-2,765
-21% -$405K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.05%
5,859
+4,942
+539% +$1.16M
CRM icon
92
Salesforce
CRM
$151B
$1.44M 0.05%
4,798
+174
+4% +$50.2K
BAC icon
93
Bank of America
BAC
$435B
$1.44M 0.05%
38,088
-4,532
-11% -$156K
UNH icon
94
UnitedHealth
UNH
$376B
$1.4M 0.05%
2,821
+571
+25% +$290K
XEL icon
95
Xcel Energy
XEL
$48.8B
$1.39M 0.05%
25,904
+3,737
+17% +$213K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.38M 0.05%
12,564
-3,018
-19% -$317K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1.32M 0.05%
7,340
-351
-5% -$61.4K
PANW icon
98
Palo Alto Networks
PANW
$270B
$1.26M 0.05%
8,866
+996
+13% +$157K
MRK icon
99
Merck
MRK
$322B
$1.25M 0.04%
9,489
+2,023
+27% +$249K
LMT icon
100
Lockheed Martin
LMT
$134B
$1.24M 0.04%
2,737
+684
+33% +$300K
2 3
4
5 6

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.