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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
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$1.54M 0.05%
9,096
+230
+3% +$34.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.05%
19,320
-77,971
-80% -$5.95M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.48M 0.05%
8,666
-6,320
-42% -$1.04M
SYK icon
79
Stryker
SYK
$125B
$1.48M 0.05%
4,339
-197
-4% -$66.7K
DIS icon
80
Walt Disney
DIS
$167B
$1.44M 0.05%
14,479
-12,989
-47% -$1.4M
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.43M 0.05%
56,353
-27,110
-32% -$689K
TSLA icon
82
Tesla
TSLA
$1.23T
$1.4M 0.05%
7,099
+434
+7% +$75.8K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.4M 0.05%
3,005
+268
+10% +$124K
PEP icon
84
PepsiCo
PEP
$190B
$1.36M 0.05%
8,224
-2,340
-22% -$404K
ADBE icon
85
Adobe
ADBE
$99.5B
$1.3M 0.05%
2,340
-2,645
-53% -$1.28M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.04%
56,771
-64,330
-53% -$1.44M
XEL icon
87
Xcel Energy
XEL
$48.8B
$1.28M 0.04%
23,942
-1,962
-8% -$107K
GD icon
88
General Dynamics
GD
$104B
$1.26M 0.04%
4,343
-5,869
-57% -$1.72M
KO icon
89
Coca-Cola
KO
$377B
$1.21M 0.04%
19,036
+6,398
+51% +$396K
NKE icon
90
Nike
NKE
$61.9B
$1.2M 0.04%
15,953
-13,911
-47% -$1.29M
SMMU icon
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.19M 0.04%
+23,887
New +$1.19M
LIN icon
92
Linde
LIN
$221B
$1.18M 0.04%
2,683
+886
+49% +$390K
CRM icon
93
Salesforce
CRM
$151B
$1.16M 0.04%
4,520
-278
-6% -$74.4K
ABBV icon
94
AbbVie
ABBV
$443B
$1.15M 0.04%
6,733
+697
+12% +$115K
CMCSA icon
95
Comcast
CMCSA
$85B
$1.15M 0.04%
29,346
+9,168
+45% +$359K
NFLX icon
96
Netflix
NFLX
$299B
$1.13M 0.04%
16,750
+2,170
+15% +$136K
SBUX icon
97
Starbucks
SBUX
$120B
$1.12M 0.04%
14,422
-16,238
-53% -$1.32M
AMD icon
98
Advanced Micro Devices
AMD
$776B
$1.12M 0.04%
6,902
-438
-6% -$70.5K
BP icon
99
BP
BP
$116B
$1.09M 0.04%
30,231
-153
-0.5% -$5.73K
FICO icon
100
Fair Isaac
FICO
$24.3B
$1.09M 0.04%
733
+5
+0.7% +$6.46K
2 3
4
5 6

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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.