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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.13M 0.04%
4,124
+192
+5% +$55.8K
ADP icon
102
Automatic Data Processing
ADP
$107B
$1.13M 0.04%
3,703
-142
-4% -$42.8K
DIS icon
103
Walt Disney
DIS
$169B
$1.12M 0.04%
11,389
+158
+1% +$17K
LIN icon
104
Linde
LIN
$221B
$1.09M 0.03%
2,334
-38
-2% -$17.1K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.07M 0.03%
1,918
+300
+19% +$176K
ABT icon
106
Abbott
ABT
$185B
$1.02M 0.03%
7,688
+1,872
+32% +$238K
GD icon
107
General Dynamics
GD
$104B
$1M 0.03%
3,681
+272
+8% +$70.7K
SBUX icon
108
Starbucks
SBUX
$119B
$1M 0.03%
10,213
+1,134
+12% +$117K
GE icon
109
GE Aerospace
GE
$380B
$998K 0.03%
4,988
+239
+5% +$47K
PWRD
110
TCW Transform Systems ETF
PWRD
$1.47B
$969K 0.03%
13,892
+852
+7% +$64.5K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$966K 0.03%
3,835
-42
-1% -$11.6K
UNP icon
112
Union Pacific
UNP
$172B
$964K 0.03%
4,081
-159
-4% -$38.3K
CARR icon
113
Carrier Global
CARR
$51.8B
$958K 0.03%
15,104
+402
+3% +$26.7K
ADBE icon
114
Adobe
ADBE
$100B
$947K 0.03%
2,468
+356
+17% +$153K
WFC icon
115
Wells Fargo
WFC
$264B
$917K 0.03%
12,777
+709
+6% +$53.2K
MRSH
116
Marsh
MRSH
$91.8B
$885K 0.03%
3,626
-132
-4% -$29.9K
TMUS icon
117
T-Mobile US
TMUS
$190B
$883K 0.03%
3,310
-715
-18% -$176K
TJX icon
118
TJX Companies
TJX
$173B
$882K 0.03%
7,245
+379
+6% +$46K
PLTR icon
119
Palantir
PLTR
$302B
$882K 0.03%
10,446
-1,777
-15% -$156K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$869K 0.03%
5,087
+440
+9% +$78.8K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.3B
$865K 0.03%
9,536
+6,629
+228% +$670K
PEP icon
122
PepsiCo
PEP
$190B
$847K 0.03%
5,650
-592
-9% -$88.1K
GILD icon
123
Gilead Sciences
GILD
$161B
$837K 0.03%
7,470
-859
-10% -$88.6K
S icon
124
SentinelOne
S
$6.81B
$818K 0.03%
45,012
-10,279
-19% -$223K
MCD icon
125
McDonald's
MCD
$191B
$817K 0.03%
2,616
+258
+11% +$77.2K
3 4
5
6 7

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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.