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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $1.22M | 0.05% |
+4,624
| New | +$1.05M |
|
102
S&P Global
SPGI
$121B
| $1.21M | 0.05% |
+2,756
| New | +$1.09M |
|
103
Blackrock
BLK
$169B
| $1.19M | 0.05% |
+1,466
| New | +$1.02M |
|
104
UnitedHealth
UNH
$376B
| $1.18M | 0.05% |
+2,250
| New | +$1.2M |
|
105
Cognizant
CTSH
$24.9B
| $1.17M | 0.05% |
+15,534
| New | +$1.07M |
|
106
Palo Alto Networks
PANW
$270B
| $1.16M | 0.05% |
+7,870
| New | +$1.05M |
|
107
Automatic Data Processing
ADP
$106B
| $1.15M | 0.04% |
+4,946
| New | +$1.15M |
|
108
PepsiCo
PEP
$190B
| $1.14M | 0.04% |
+6,690
| New | +$1.11M |
|
109
Advanced Micro Devices
AMD
$776B
| $1.13M | 0.04% |
+7,691
| New | +$906K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.13M | 0.04% |
+14,634
| New | +$1.09M |
|
111
iShares S&P 100 ETF
OEF
$20.1B
| $1.11M | 0.04% |
+4,970
| New | +$1.05M |
|
112
Ares Management
ARES
$28.9B
| $1.09M | 0.04% |
+9,141
| New | +$993K |
|
113
BP
BP
$116B
| $1.08M | 0.04% |
+30,487
| New | +$1.12M |
|
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.05M | 0.04% |
+24,502
| New | +$1.02M |
|
115
Nasdaq
NDAQ
$52.7B
| $1.03M | 0.04% |
+17,663
| New | +$931K |
|
116
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.02M | 0.04% |
+4,547
| New | +$1.08M |
|
117
Oneok
OKE
$57.2B
| $1M | 0.04% |
+14,298
| New | +$958K |
|
118
Republic Services
RSG
$64.8B
| $996K | 0.04% |
+6,038
| New | +$937K |
|
119
Roper Technologies
ROP
$38.8B
| $992K | 0.04% |
+1,819
| New | +$937K |
|
120
Verizon
VZ
$195B
| $966K | 0.04% |
+25,624
| New | +$907K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $963K | 0.04% |
+8,700
| New | +$906K |
|
122
Thomson Reuters
TRI
$42.8B
| $957K | 0.04% |
+6,442
| New | +$870K |
|
123
CME Group
CME
$96.3B
| $944K | 0.04% |
+4,482
| New | +$956K |
|
124
AbbVie
ABBV
$443B
| $935K | 0.04% |
+6,034
| New | +$880K |
|
125
Lockheed Martin
LMT
$134B
| $930K | 0.04% |
+2,053
| New | +$910K |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.