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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
+4.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$786K 0.03%
3,379
-37
-1% -$8.2K
APO icon
127
Apollo Global Management
APO
$72.4B
$785K 0.03%
6,288
-1,635
-21% -$189K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$776K 0.03%
1,254
+42
+3% +$24.9K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$774K 0.03%
3,210
-122
-4% -$28.6K
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.41B
$768K 0.03%
11,829
+1,045
+10% +$65.3K
MDT icon
131
Medtronic
MDT
$109B
$763K 0.03%
8,473
-2,008
-19% -$169K
TRV icon
132
Travelers Companies
TRV
$78.1B
$762K 0.03%
3,255
-262
-7% -$57.8K
TJX icon
133
TJX Companies
TJX
$174B
$757K 0.02%
6,439
+340
+6% +$39K
KLAC icon
134
KLA
KLAC
$239B
$754K 0.02%
9,740
+190
+2% +$14.9K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$748K 0.02%
1,522
+82
+6% +$38.2K
EMGF icon
136
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$728K 0.02%
14,615
+2,124
+17% +$99.8K
SPGI icon
137
S&P Global
SPGI
$121B
$727K 0.02%
1,407
-109
-7% -$53.9K
ENB icon
138
Enbridge
ENB
$119B
$716K 0.02%
17,630
+221
+1% +$8.51K
UBER icon
139
Uber
UBER
$143B
$706K 0.02%
9,394
+488
+5% +$34.4K
COF icon
140
Capital One
COF
$128B
$705K 0.02%
4,711
-69
-1% -$9.82K
GILD icon
141
Gilead Sciences
GILD
$162B
$704K 0.02%
8,399
+95
+1% +$7.25K
NOW icon
142
ServiceNow
NOW
$115B
$698K 0.02%
3,900
+910
+30% +$150K
ZTS icon
143
Zoetis
ZTS
$32.4B
$696K 0.02%
3,562
+480
+16% +$88.4K
LOW icon
144
Lowe's Companies
LOW
$117B
$681K 0.02%
2,514
+323
+15% +$78.2K
WFC icon
145
Wells Fargo
WFC
$261B
$670K 0.02%
11,854
-1,245
-10% -$70.4K
QCOM icon
146
Qualcomm
QCOM
$155B
$668K 0.02%
3,928
-230
-6% -$40.6K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.5B
$664K 0.02%
5,556
-560
-9% -$64.2K
MELI icon
148
Mercado Libre
MELI
$95.2B
$658K 0.02%
321
+9
+3% +$16.9K
DEO icon
149
Diageo
DEO
$49B
$645K 0.02%
4,599
-751
-14% -$97.6K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$645K 0.02%
3,488
+73
+2% +$12.8K
4 5
6
7 8

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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.