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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
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$774K 0.03%
12,420
-590
-5% -$37.8K
NVO
127
Novo Nordisk
NVO
$208B
$773K 0.03%
8,985
-599
-6% -$64.8K
WM icon
128
Waste Management
WM
$90.6B
$771K 0.03%
3,819
-655
-15% -$141K
GILD icon
129
Gilead Sciences
GILD
$162B
$769K 0.03%
8,329
-70
-0.8% -$6.3K
SRE icon
130
Sempra
SRE
$57.9B
$767K 0.03%
8,745
-2,815
-24% -$246K
BLK icon
131
Blackrock
BLK
$169B
$757K 0.02%
+739
New +$750K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$757K 0.02%
14,421
-2,846
-16% -$156K
COF icon
133
Capital One
COF
$128B
$728K 0.02%
4,081
-630
-13% -$109K
WMB icon
134
Williams Companies
WMB
$87.5B
$712K 0.02%
13,163
-7,380
-36% -$398K
SPGI icon
135
S&P Global
SPGI
$121B
$712K 0.02%
1,430
+23
+2% +$11.7K
AXP icon
136
American Express
AXP
$227B
$702K 0.02%
2,364
+327
+16% +$93.9K
LOW icon
137
Lowe's Companies
LOW
$117B
$689K 0.02%
2,792
+278
+11% +$74.2K
NEE icon
138
NextEra Energy
NEE
$181B
$688K 0.02%
9,601
-427
-4% -$33.2K
MCD icon
139
McDonald's
MCD
$192B
$683K 0.02%
2,358
+300
+15% +$89.5K
AMD icon
140
Advanced Micro Devices
AMD
$776B
$674K 0.02%
5,580
-1,561
-22% -$225K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$673K 0.02%
8,288
+3,866
+87% +$326K
ABT icon
142
Abbott
ABT
$183B
$658K 0.02%
5,816
+705
+14% +$81.5K
FISV
143
Fiserv Inc
FISV
$28.8B
$654K 0.02%
3,186
+256
+9% +$52.3K
CSCO icon
144
Cisco
CSCO
$457B
$634K 0.02%
10,703
+2,312
+28% +$132K
MDT icon
145
Medtronic
MDT
$109B
$626K 0.02%
7,831
-642
-8% -$55.6K
SHEL icon
146
Shell
SHEL
$254B
$620K 0.02%
9,902
+6,152
+164% +$403K
TRV icon
147
Travelers Companies
TRV
$78.1B
$606K 0.02%
2,517
-738
-23% -$184K
IXC icon
148
iShares Global Energy ETF
IXC
$2.79B
$606K 0.02%
15,872
-14,232
-47% -$583K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$604K 0.02%
3,131
-357
-10% -$70.2K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$590K 0.02%
2,601
-609
-19% -$141K
4 5
6
7 8

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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.