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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
GE icon
126
GE Aerospace
GE
$374B
$736K 0.03%
4,632
+250
+6% +$39.9K
NEE icon
127
NextEra Energy
NEE
$181B
$722K 0.03%
10,198
-742
-7% -$52.6K
TRV icon
128
Travelers Companies
TRV
$78.1B
$715K 0.03%
3,517
+1,650
+88% +$355K
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$710K 0.02%
15,126
+10,362
+218% +$464K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$693K 0.02%
2,591
+675
+35% +$175K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$687K 0.02%
6,116
-6,448
-51% -$709K
APH icon
132
Amphenol
APH
$198B
$687K 0.02%
10,196
+298
+3% +$18.8K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$681K 0.02%
9,088
-36,769
-80% -$2.73M
SPGI icon
134
S&P Global
SPGI
$121B
$676K 0.02%
1,516
-673
-31% -$289K
DEO icon
135
Diageo
DEO
$49B
$675K 0.02%
5,350
-5,104
-49% -$703K
TJX icon
136
TJX Companies
TJX
$174B
$672K 0.02%
6,099
+635
+12% +$64K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$670K 0.02%
1,212
+83
+7% +$47.5K
AMAT icon
138
Applied Materials
AMAT
$403B
$666K 0.02%
2,824
+475
+20% +$102K
AMT icon
139
American Tower
AMT
$80.8B
$664K 0.02%
3,416
+1,154
+51% +$216K
COF icon
140
Capital One
COF
$128B
$662K 0.02%
4,780
+1,781
+59% +$250K
FQAL icon
141
Fidelity Quality Factor ETF
FQAL
$1.41B
$661K 0.02%
+10,784
New +$633K
IBM icon
142
IBM
IBM
$211B
$657K 0.02%
3,801
+69
+2% +$12K
FBCG
143
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$653K 0.02%
+15,383
New +$607K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$650K 0.02%
13,783
-71,317
-84% -$3.36M
UBER icon
145
Uber
UBER
$143B
$647K 0.02%
8,906
+256
+3% +$17.8K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$60B
$646K 0.02%
+25,608
New +$604K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$641K 0.02%
1,440
+133
+10% +$53K
VMC icon
148
Vulcan Materials
VMC
$34.8B
$639K 0.02%
2,571
+1,337
+108% +$345K
QQQ icon
149
Invesco QQQ Trust
QQQ
$461B
$622K 0.02%
1,299
+615
+90% +$277K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$620K 0.02%
5,200
-2,249
-30% -$258K
4 5
6
7 8

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AFI
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CAL
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TCIM
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SB
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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.