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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
BP icon
101
BP
BP
$116B
$994K 0.03%
33,612
+369
+1% +$11.1K
LIN icon
102
Linde
LIN
$221B
$993K 0.03%
2,372
-334
-12% -$152K
UNP icon
103
Union Pacific
UNP
$174B
$967K 0.03%
4,240
+21
+0.5% +$4.97K
CMCSA icon
104
Comcast
CMCSA
$85B
$950K 0.03%
25,304
-4,266
-14% -$177K
PEP icon
105
PepsiCo
PEP
$190B
$949K 0.03%
6,242
-880
-12% -$144K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.03%
1,618
-26
-2% -$15.3K
PWRD
107
TCW Transform Systems ETF
PWRD
$1.43B
$946K 0.03%
13,040
+4,623
+55% +$348K
ADBE icon
108
Adobe
ADBE
$99.5B
$939K 0.03%
2,112
-113
-5% -$55.9K
PLTR icon
109
Palantir
PLTR
$295B
$924K 0.03%
12,223
+804
+7% +$46.8K
MRK icon
110
Merck
MRK
$322B
$920K 0.03%
9,246
-1,566
-14% -$161K
NOW icon
111
ServiceNow
NOW
$115B
$916K 0.03%
4,320
+420
+11% +$85.1K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$903K 0.03%
6,473
+4,005
+162% +$611K
IBM icon
113
IBM
IBM
$211B
$902K 0.03%
4,101
+119
+3% +$26.5K
GD icon
114
General Dynamics
GD
$104B
$898K 0.03%
3,409
-341
-9% -$98.2K
CAT icon
115
Caterpillar
CAT
$375B
$897K 0.03%
2,473
+363
+17% +$141K
TMUS icon
116
T-Mobile US
TMUS
$185B
$888K 0.03%
4,025
-764
-16% -$174K
NKE icon
117
Nike
NKE
$61.9B
$871K 0.03%
11,511
-207
-2% -$16.3K
WFC icon
118
Wells Fargo
WFC
$261B
$848K 0.03%
12,068
+214
+2% +$14.6K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$845K 0.03%
1,619
+97
+6% +$50.5K
TJX icon
120
TJX Companies
TJX
$174B
$830K 0.03%
6,866
+427
+7% +$51K
SBUX icon
121
Starbucks
SBUX
$120B
$828K 0.03%
9,079
-1,282
-12% -$124K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$828K 0.03%
4,647
-4,219
-48% -$766K
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.41B
$801K 0.03%
12,237
+408
+3% +$27.1K
MRSH
124
Marsh
MRSH
$90.5B
$798K 0.03%
3,758
-222
-6% -$49.3K
GE icon
125
GE Aerospace
GE
$374B
$792K 0.03%
4,749
+201
+4% +$35.9K
3 4
5
6 7

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CAL
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TCIM
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SB
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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.