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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Energy 2.96%
3 Technology 2.46%
4 Financials 1.02%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$85B
$1.57M 0.05%
2,529
+36
+1% +$23K
SLB icon
77
SLB Ltd
SLB
$77.1B
$1.55M 0.05%
37,052
-161
-0.4% -$7.17K
S icon
78
SentinelOne
S
$8.23B
$1.5M 0.05%
62,791
-26,500
-30% -$599K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$1.48M 0.05%
29,877
+14,751
+98% +$703K
BAC icon
80
Bank of America
BAC
$407B
$1.47M 0.05%
37,033
-2,599
-7% -$104K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.45M 0.05%
55,175
-1,178
-2% -$30.6K
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$1.43M 0.05%
38,978
+12,614
+48% +$449K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.39M 0.05%
53,428
+27,820
+109% +$700K
FICO icon
84
Fair Isaac
FICO
$20.8B
$1.39M 0.05%
713
-20
-3% -$34.2K
KO icon
85
Coca-Cola
KO
$378B
$1.33M 0.04%
18,510
-526
-3% -$36K
LIN icon
86
Linde
LIN
$210B
$1.29M 0.04%
2,706
+23
+0.9% +$10.5K
CRM icon
87
Salesforce
CRM
$200B
$1.26M 0.04%
4,608
+88
+2% +$22.5K
SYK icon
88
Stryker
SYK
$108B
$1.25M 0.04%
3,465
-874
-20% -$302K
ABBV icon
89
AbbVie
ABBV
$464B
$1.24M 0.04%
6,280
-453
-7% -$84.5K
CMCSA icon
90
Comcast
CMCSA
$82.8B
$1.24M 0.04%
29,570
+224
+0.8% +$8.84K
MRK icon
91
Merck
MRK
$362B
$1.23M 0.04%
10,812
-2,015
-16% -$239K
NFLX icon
92
Netflix
NFLX
$315B
$1.22M 0.04%
17,240
+490
+3% +$32.8K
IXC icon
93
iShares Global Energy ETF
IXC
$2.91B
$1.22M 0.04%
+30,104
New +$1.24M
PEP icon
94
PepsiCo
PEP
$182B
$1.21M 0.04%
7,122
-1,102
-13% -$189K
AMD icon
95
Advanced Micro Devices
AMD
$887B
$1.17M 0.04%
7,141
+239
+3% +$36.3K
CARR icon
96
Carrier Global
CARR
$44.6B
$1.16M 0.04%
14,449
-34
-0.2% -$2.37K
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.15M 0.04%
22,825
-1,062
-4% -$53.3K
ADBE icon
98
Adobe
ADBE
$99.7B
$1.15M 0.04%
2,225
-115
-5% -$63.1K
NVO
99
Novo Nordisk
NVO
$190B
$1.14M 0.04%
9,584
-1,812
-16% -$242K
GD icon
100
General Dynamics
GD
$96.1B
$1.13M 0.04%
3,750
-593
-14% -$174K
2 3
4
5 6

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SCA
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TFM
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AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
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MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
WWA
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CCPM
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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Energy and Technology.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.