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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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$20.2B
| $922K | 0.04% |
+11,389
| New | +$824K |
|
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $919K | 0.04% |
+27,610
| New | +$872K |
|
128
Tractor Supply
TSCO
$16.1B
| $915K | 0.04% |
+21,280
| New | +$869K |
|
129
FirstService
FSV
$6.48B
| $909K | 0.04% |
+5,607
| New | +$848K |
|
130
Pool Corp
POOL
$6.75B
| $905K | 0.04% |
+2,269
| New | +$795K |
|
131
Carrier Global
CARR
$51B
| $895K | 0.03% |
+15,581
| New | +$824K |
|
132
iShares TIPS Bond ETF
TIP
$14.6B
| $892K | 0.03% |
+8,303
| New | +$868K |
|
133
Gilead Sciences
GILD
$162B
| $874K | 0.03% |
+10,791
| New | +$840K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $873K | 0.03% |
+8,334
| New | +$851K |
|
135
Steris
STE
$22.3B
| $866K | 0.03% |
+3,941
| New | +$834K |
|
136
Fair Isaac
FICO
$24.3B
| $856K | 0.03% |
+735
| New | +$740K |
|
137
Merck
MRK
$322B
| $814K | 0.03% |
+7,466
| New | +$775K |
|
138
Union Pacific
UNP
$174B
| $810K | 0.03% |
+3,297
| New | +$725K |
|
139
Dollar General
DG
$28B
| $798K | 0.03% |
+5,870
| New | +$712K |
|
140
Caterpillar
CAT
$375B
| $798K | 0.03% |
+2,699
| New | +$700K |
|
141
Jack Henry & Associates
JKHY
$10.9B
| $783K | 0.03% |
+4,789
| New | +$733K |
|
142
Qualcomm
QCOM
$155B
| $777K | 0.03% |
+5,369
| New | +$665K |
|
143
Abbott
ABT
$183B
| $774K | 0.03% |
+7,029
| New | +$702K |
|
144
NextEra Energy
NEE
$181B
| $756K | 0.03% |
+12,453
| New | +$710K |
|
145
Wells Fargo
WFC
$261B
| $728K | 0.03% |
+14,788
| New | +$638K |
|
146
American International
AIG
$41.7B
| $715K | 0.03% |
+10,549
| New | +$672K |
|
147
Netflix
NFLX
$299B
| $708K | 0.03% |
+14,540
| New | +$635K |
|
148
CVS Health
CVS
$133B
| $692K | 0.03% |
+8,759
| New | +$623K |
|
149
Otis Worldwide
OTIS
$27.4B
| $689K | 0.03% |
+7,699
| New | +$640K |
|
150
Goldman Sachs
GS
$300B
| $673K | 0.03% |
+1,744
| New | +$582K |
|
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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.