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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
VZ icon
101
Verizon
VZ
$195B
$1.09M 0.04%
26,366
+3,252
+14% +$131K
T icon
102
AT&T
T
$159B
$1.07M 0.04%
56,140
+13,101
+30% +$228K
WM icon
103
Waste Management
WM
$90.6B
$1.03M 0.04%
4,835
+1,920
+66% +$399K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1M 0.04%
4,017
-2,019
-33% -$504K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.8B
$994K 0.03%
18,747
-23,879
-56% -$1.3M
ADP icon
106
Automatic Data Processing
ADP
$106B
$992K 0.03%
4,158
-398
-9% -$97.7K
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$956K 0.03%
26,364
-2,732
-9% -$100K
WMB icon
108
Williams Companies
WMB
$87.5B
$947K 0.03%
22,276
+11,546
+108% +$463K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$947K 0.03%
3,581
+493
+16% +$123K
APO icon
110
Apollo Global Management
APO
$72.4B
$935K 0.03%
7,923
+4,196
+113% +$476K
CARR icon
111
Carrier Global
CARR
$51B
$914K 0.03%
14,483
+146
+1% +$8.96K
SRE icon
112
Sempra
SRE
$57.9B
$909K 0.03%
11,949
+6,501
+119% +$481K
UNP icon
113
Union Pacific
UNP
$174B
$902K 0.03%
3,986
+772
+24% +$181K
TMUS icon
114
T-Mobile US
TMUS
$185B
$884K 0.03%
5,015
+2,288
+84% +$384K
GS icon
115
Goldman Sachs
GS
$300B
$873K 0.03%
1,930
+119
+7% +$52.2K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$864K 0.03%
16,846
-19,636
-54% -$1,000K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$852K 0.03%
1,566
+49
+3% +$25.6K
MRSH
118
Marsh
MRSH
$90.5B
$848K 0.03%
4,022
+1,804
+81% +$371K
QCOM icon
119
Qualcomm
QCOM
$155B
$828K 0.03%
4,158
-880
-17% -$166K
MDT icon
120
Medtronic
MDT
$109B
$825K 0.03%
10,481
-15,192
-59% -$1.25M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$813K 0.03%
13,890
-6,580
-32% -$387K
KLAC icon
122
KLA
KLAC
$239B
$787K 0.03%
9,550
+3,540
+59% +$262K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$779K 0.03%
3,332
+1,310
+65% +$309K
WFC icon
124
Wells Fargo
WFC
$261B
$778K 0.03%
13,099
+650
+5% +$38.4K
CAT icon
125
Caterpillar
CAT
$375B
$760K 0.03%
2,280
+177
+8% +$61.4K
3 4
5
6 7

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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.