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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$159B
| $667K | 0.03% |
+39,745
| New | +$628K |
|
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $655K | 0.03% |
+5,864
| New | +$616K |
|
153
Mercado Libre
MELI
$95.2B
| $633K | 0.02% |
+403
| New | +$571K |
|
154
McDonald's
MCD
$192B
| $626K | 0.02% |
+2,110
| New | +$574K |
|
155
Honeywell
HON
$77B
| $595K | 0.02% |
+3,010
| New | +$543K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $589K | 0.02% |
+7,175
| New | +$583K |
|
157
ProShares UltraPro QQQ
TQQQ
$32.1B
| $585K | 0.02% |
+23,072
| New | +$478K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $573K | 0.02% |
+9,652
| New | +$556K |
|
159
Comcast
CMCSA
$85B
| $566K | 0.02% |
+12,896
| New | +$553K |
|
160
IBM
IBM
$211B
| $559K | 0.02% |
+3,420
| New | +$517K |
|
161
Parker-Hannifin
PH
$123B
| $553K | 0.02% |
+1,200
| New | +$500K |
|
162
Sempra
SRE
$57.9B
| $552K | 0.02% |
+7,387
| New | +$528K |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.02% |
+14,599
| New | +$461K |
|
164
Intel
INTC
$455B
| $545K | 0.02% |
+10,838
| New | +$440K |
|
165
Uber
UBER
$143B
| $540K | 0.02% |
+8,766
| New | +$459K |
|
166
Coca-Cola
KO
$377B
| $530K | 0.02% |
+8,995
| New | +$511K |
|
167
Cisco
CSCO
$457B
| $530K | 0.02% |
+10,492
| New | +$536K |
|
168
Linde
LIN
$221B
| $524K | 0.02% |
+1,277
| New | +$504K |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $519K | 0.02% |
+12,380
| New | +$529K |
|
170
Cintas
CTAS
$81.9B
| $517K | 0.02% |
+3,432
| New | +$460K |
|
171
KKR & Co
KKR
$91.1B
| $513K | 0.02% |
+6,196
| New | +$420K |
|
172
Albemarle
ALB
$13.9B
| $513K | 0.02% |
+3,550
| New | +$487K |
|
173
Thermo Fisher Scientific
TMO
$213B
| $501K | 0.02% |
+943
| New | +$456K |
|
|
FISV
174
Fiserv Inc
FISV
$28.8B
| $491K | 0.02% |
+3,693
| New | +$453K |
|
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $483K | 0.02% |
+1,016
| New | +$453K |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.