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QWP

Quotient Wealth Partners Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.79M 0.06%
38,816
+3,527
+10% +$161K
XEL icon
77
Xcel Energy
XEL
$48.5B
$1.79M 0.06%
25,262
-106
-0.4% -$7.22K
FBCG
78
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.73M 0.06%
43,354
+4,611
+12% +$184K
CSGP icon
79
CoStar Group
CSGP
$12.2B
$1.71M 0.05%
+21,591
New +$1.64M
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.66M 0.05%
35,571
+11,977
+51% +$557K
UNH icon
81
UnitedHealth
UNH
$377B
$1.66M 0.05%
3,164
-410
-11% -$210K
ABBV icon
82
AbbVie
ABBV
$433B
$1.65M 0.05%
7,884
+702
+10% +$136K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.65M 0.05%
33,823
+1,807
+6% +$92.9K
PANW icon
84
Palo Alto Networks
PANW
$283B
$1.64M 0.05%
9,613
+138
+1% +$25.5K
ACN icon
85
Accenture
ACN
$101B
$1.61M 0.05%
5,153
-699
-12% -$247K
BAC icon
86
Bank of America
BAC
$438B
$1.6M 0.05%
38,336
-235
-0.6% -$10.5K
HEZU icon
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.59M 0.05%
40,839
+2,825
+7% +$110K
TAFI icon
88
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.53M 0.05%
+60,893
New +$1.53M
VZ icon
89
Verizon
VZ
$198B
$1.51M 0.05%
33,223
+370
+1% +$15.4K
INTU icon
90
Intuit
INTU
$87.1B
$1.46M 0.05%
2,377
-64
-3% -$38.4K
ORCL icon
91
Oracle
ORCL
$409B
$1.44M 0.05%
10,285
-545
-5% -$88.7K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.43M 0.05%
56,780
+1,140
+2% +$29.2K
CRM icon
93
Salesforce
CRM
$152B
$1.38M 0.04%
5,137
+312
+6% +$97K
LMT icon
94
Lockheed Martin
LMT
$135B
$1.36M 0.04%
3,036
-389
-11% -$179K
FICO icon
95
Fair Isaac
FICO
$22.6B
$1.32M 0.04%
716
+4
+0.6% +$7.41K
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$7.08B
$1.32M 0.04%
+20,722
New +$1.35M
T icon
97
AT&T
T
$162B
$1.3M 0.04%
45,825
+1,387
+3% +$34.9K
IBM icon
98
IBM
IBM
$213B
$1.21M 0.04%
4,868
+767
+19% +$188K
SYK icon
99
Stryker
SYK
$131B
$1.18M 0.04%
3,182
-54
-2% -$20.6K
KO icon
100
Coca-Cola
KO
$374B
$1.15M 0.04%
15,996
-865
-5% -$57.8K
2 3
4
5 6

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.