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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
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$794K 0.03%
1,517
+501
+49% +$249K
UNP icon
127
Union Pacific
UNP
$173B
$790K 0.03%
3,214
-83
-3% -$20.4K
KO icon
128
Coca-Cola
KO
$374B
$773K 0.03%
12,638
+3,643
+41% +$219K
CME icon
129
CME Group
CME
$95.7B
$771K 0.03%
3,583
-899
-20% -$189K
CAT icon
130
Caterpillar
CAT
$382B
$771K 0.03%
2,103
-596
-22% -$190K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.1B
$764K 0.03%
3,088
-1,882
-38% -$444K
T icon
132
AT&T
T
$162B
$757K 0.03%
43,039
+3,294
+8% +$56.2K
GS icon
133
Goldman Sachs
GS
$303B
$757K 0.03%
1,811
+67
+4% +$26K
TRI icon
134
Thomson Reuters
TRI
$44.4B
$754K 0.03%
4,761
-1,681
-26% -$262K
GILD icon
135
Gilead Sciences
GILD
$163B
$743K 0.03%
10,150
-641
-6% -$49.3K
NDAQ icon
136
Nasdaq
NDAQ
$52.6B
$741K 0.03%
11,750
-5,913
-33% -$342K
WFC icon
137
Wells Fargo
WFC
$266B
$722K 0.03%
12,449
-2,339
-16% -$122K
IBM icon
138
IBM
IBM
$213B
$713K 0.03%
3,732
+312
+9% +$56.9K
DG icon
139
Dollar General
DG
$28.2B
$706K 0.03%
4,525
-1,345
-23% -$191K
NEE icon
140
NextEra Energy
NEE
$181B
$699K 0.03%
10,940
-1,513
-12% -$88.6K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$693K 0.02%
+12,336
New +$647K
OKE icon
142
Oneok
OKE
$55.6B
$687K 0.02%
8,575
-5,723
-40% -$418K
FSV icon
143
FirstService
FSV
$6.61B
$682K 0.02%
4,113
-1,494
-27% -$247K
POOL icon
144
Pool Corp
POOL
$7.11B
$680K 0.02%
1,686
-583
-26% -$228K
UBER icon
145
Uber
UBER
$146B
$666K 0.02%
8,650
-116
-1% -$8.33K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$656K 0.02%
1,129
+186
+20% +$104K
STE icon
147
Steris
STE
$22.7B
$650K 0.02%
2,893
-1,048
-27% -$236K
FISV
148
Fiserv Inc
FISV
$29B
$647K 0.02%
4,049
+356
+10% +$51.8K
QQEW icon
149
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$626K 0.02%
+5,052
New +$609K
WM icon
150
Waste Management
WM
$90.5B
$621K 0.02%
2,915
+1,256
+76% +$247K
4 5
6
7 8

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.