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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$814K 0.03%
1,643
+24
+1% +$13.3K
CSCO icon
127
Cisco
CSCO
$457B
$795K 0.03%
12,890
+2,187
+20% +$135K
CAT icon
128
Caterpillar
CAT
$382B
$795K 0.03%
2,410
-63
-3% -$22.4K
MPC icon
129
Marathon Petroleum
MPC
$89.6B
$792K 0.03%
5,434
-1,039
-16% -$154K
WM icon
130
Waste Management
WM
$90.5B
$771K 0.02%
3,331
-488
-13% -$108K
NKE icon
131
Nike
NKE
$63.3B
$769K 0.02%
12,113
+602
+5% +$44.3K
SPGI icon
132
S&P Global
SPGI
$123B
$759K 0.02%
1,493
+63
+4% +$32.2K
FISV
133
Fiserv Inc
FISV
$29B
$757K 0.02%
3,429
+243
+8% +$53.2K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$751K 0.02%
12,317
+3,668
+42% +$214K
MDT icon
135
Medtronic
MDT
$111B
$746K 0.02%
8,297
+466
+6% +$41.7K
UBER icon
136
Uber
UBER
$146B
$741K 0.02%
10,175
+2,352
+30% +$169K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29B
$735K 0.02%
12,465
-1,956
-14% -$111K
MRK icon
138
Merck
MRK
$316B
$724K 0.02%
8,069
-1,177
-13% -$110K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$721K 0.02%
12,348
-72
-0.6% -$4.47K
AMD icon
140
Advanced Micro Devices
AMD
$790B
$711K 0.02%
6,924
+1,344
+24% +$149K
PM icon
141
Philip Morris
PM
$292B
$705K 0.02%
4,441
+295
+7% +$41.8K
CMCSA icon
142
Comcast
CMCSA
$87.2B
$698K 0.02%
18,909
-6,395
-25% -$231K
AMGN icon
143
Amgen
AMGN
$204B
$690K 0.02%
2,216
+405
+22% +$120K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$683K 0.02%
12,394
-12,290
-50% -$690K
NEE icon
145
NextEra Energy
NEE
$181B
$680K 0.02%
9,589
-12
-0.1% -$847
QQQ icon
146
Invesco QQQ Trust
QQQ
$469B
$675K 0.02%
1,439
+486
+51% +$247K
UL icon
147
Unilever
UL
$137B
$670K 0.02%
10,004
+1,042
+12% +$67.2K
COF icon
148
Capital One
COF
$134B
$668K 0.02%
3,725
-356
-9% -$67.2K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$658K 0.02%
14,080
-1,176,416
-99% -$53M
NVO
150
Novo Nordisk
NVO
$208B
$654K 0.02%
9,415
+430
+5% +$35.5K
4 5
6
7 8

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.