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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
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$379B
$614K 0.02%
4,382
+590
+16% +$69.5K
MCD icon
152
McDonald's
MCD
$192B
$605K 0.02%
2,146
+36
+2% +$10.5K
CVS icon
153
CVS Health
CVS
$134B
$605K 0.02%
7,585
-1,174
-13% -$89.7K
ABT icon
154
Abbott
ABT
$185B
$603K 0.02%
5,302
-1,727
-25% -$198K
INTC icon
155
Intel
INTC
$455B
$597K 0.02%
13,525
+2,687
+25% +$120K
CTSH icon
156
Cognizant
CTSH
$25B
$585K 0.02%
7,982
-7,552
-49% -$577K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.02%
5,388
-2,915
-35% -$311K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$578K 0.02%
4,775
-1,089
-19% -$125K
APH icon
159
Amphenol
APH
$199B
$571K 0.02%
9,898
+164
+2% +$8.59K
OTIS icon
160
Otis Worldwide
OTIS
$27.5B
$563K 0.02%
5,667
-2,032
-26% -$188K
TJX icon
161
TJX Companies
TJX
$173B
$554K 0.02%
5,464
+866
+19% +$84K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$550K 0.02%
11,658
-722
-6% -$31K
LOW icon
163
Lowe's Companies
LOW
$116B
$544K 0.02%
2,136
+331
+18% +$76.1K
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$522K 0.02%
1,307
+28
+2% +$10.6K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$520K 0.02%
+20,191
New +$516K
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$513K 0.02%
14,599
– –
HON icon
167
Honeywell
HON
$78.4B
$508K 0.02%
2,628
-382
-13% -$71.9K
AIG icon
168
American International
AIG
$41.4B
$502K 0.02%
6,426
-4,123
-39% -$294K
MELI icon
169
Mercado Libre
MELI
$95.3B
$502K 0.02%
332
-71
-18% -$116K
CSCO icon
170
Cisco
CSCO
$455B
$500K 0.02%
10,025
-467
-4% -$23.3K
BDX icon
171
Becton Dickinson
BDX
$46.3B
$500K 0.02%
2,022
+449
+29% +$107K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$498K 0.02%
1,916
+222
+13% +$54.9K
PWRD
173
TCW Transform Systems ETF
PWRD
$1.46B
$485K 0.02%
+7,089
New +$435K
AMAT icon
174
Applied Materials
AMAT
$406B
$484K 0.02%
2,349
+471
+25% +$86.4K
CTAS icon
175
Cintas
CTAS
$81.8B
$484K 0.02%
2,816
-616
-18% -$94.8K
5 6
7
8 9

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.