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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
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.66M 0.05%
3,425
+419
+14% +$228K
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.64M 0.05%
32,016
+2,139
+7% +$110K
NFLX icon
78
Netflix
NFLX
$299B
$1.63M 0.05%
18,270
+1,030
+6% +$84.8K
CRM icon
79
Salesforce
CRM
$151B
$1.61M 0.05%
4,825
+217
+5% +$69.3K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.6M 0.05%
35,289
+1,836
+5% +$84.3K
INTU icon
81
Intuit
INTU
$86.5B
$1.53M 0.05%
2,441
-88
-3% -$56.2K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.5M 0.05%
53,715
+287
+0.5% +$7.85K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.42M 0.05%
55,640
+465
+0.8% +$12.1K
FICO icon
84
Fair Isaac
FICO
$24.3B
$1.42M 0.05%
712
-1
-0.1% -$2.14K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.37M 0.04%
24,684
-2,451
-9% -$144K
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.36M 0.04%
38,014
-964
-2% -$34.7K
VZ icon
87
Verizon
VZ
$195B
$1.31M 0.04%
32,853
+9,834
+43% +$415K
ABBV icon
88
AbbVie
ABBV
$443B
$1.28M 0.04%
7,182
+902
+14% +$166K
DIS icon
89
Walt Disney
DIS
$167B
$1.25M 0.04%
11,231
-505
-4% -$53K
S icon
90
SentinelOne
S
$6.53B
$1.23M 0.04%
55,291
-7,500
-12% -$191K
SYK icon
91
Stryker
SYK
$125B
$1.17M 0.04%
3,236
-229
-7% -$84.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.04%
3,932
+262
+7% +$76.4K
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.13M 0.04%
3,845
+31
+0.8% +$9.16K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.04%
3,877
-115
-3% -$32.5K
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.07M 0.03%
23,594
+8,979
+61% +$432K
KO icon
96
Coca-Cola
KO
$377B
$1.05M 0.03%
16,861
-1,649
-9% -$108K
FVAL icon
97
Fidelity Value Factor ETF
FVAL
$1.3B
$1.02M 0.03%
16,599
+7,208
+77% +$449K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.03%
3,518
-102
-3% -$29.2K
T icon
99
AT&T
T
$159B
$1.01M 0.03%
44,438
+1,289
+3% +$29K
CARR icon
100
Carrier Global
CARR
$51B
$1M 0.03%
14,702
+253
+2% +$19.1K
2 3
4
5 6

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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.