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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
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$119B
$620K 0.02%
17,409
+10,878
+167% +$389K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$612K 0.02%
6,295
-2,177
-26% -$214K
BIIB icon
153
Biogen
BIIB
$30B
$609K 0.02%
2,629
-5,164
-66% -$1.12M
FISV
154
Fiserv Inc
FISV
$28.8B
$608K 0.02%
4,082
+33
+0.8% +$5K
UL icon
155
Unilever
UL
$137B
$608K 0.02%
9,820
-23,613
-71% -$1.4M
AMGN icon
156
Amgen
AMGN
$208B
$597K 0.02%
1,911
+264
+16% +$77.6K
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$583K 0.02%
12,491
+1,910
+18% +$87.5K
BLK icon
158
Blackrock
BLK
$169B
$574K 0.02%
729
-464
-39% -$362K
FCX icon
159
Freeport-McMoran
FCX
$90B
$574K 0.02%
11,801
+3,640
+45% +$183K
GILD icon
160
Gilead Sciences
GILD
$162B
$570K 0.02%
8,304
-1,846
-18% -$123K
AVB icon
161
AvalonBay Communities
AVB
$26.5B
$569K 0.02%
2,750
+1,519
+123% +$294K
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$565K 0.02%
5,873
+206
+4% +$19.9K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.02%
6,487
-12,489
-66% -$1.03M
ZTS icon
164
Zoetis
ZTS
$32.4B
$534K 0.02%
3,082
+1,444
+88% +$240K
CHRW icon
165
C.H. Robinson
CHRW
$17.4B
$534K 0.02%
6,058
-14,431
-70% -$1.15M
PNC icon
166
PNC Financial Services
PNC
$99.7B
$531K 0.02%
3,415
+1,232
+56% +$191K
SPXL icon
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$529K 0.02%
+3,621
New +$477K
AIG icon
168
American International
AIG
$41.7B
$527K 0.02%
7,104
+678
+11% +$51.8K
MELI icon
169
Mercado Libre
MELI
$95.2B
$512K 0.02%
312
-20
-6% -$31.6K
LRCX icon
170
Lam Research
LRCX
$367B
$510K 0.02%
4,790
+330
+7% +$31.6K
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$507K 0.02%
19,791
-400
-2% -$10.2K
MET icon
172
MetLife
MET
$61.9B
$500K 0.02%
7,125
+3,023
+74% +$216K
HON icon
173
Honeywell
HON
$77B
$494K 0.02%
2,455
-173
-7% -$32.9K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.1B
$493K 0.02%
1,901
-1,671
-47% -$415K
MCD icon
175
McDonald's
MCD
$192B
$491K 0.02%
1,927
-219
-10% -$58.1K
5 6
7
8 9

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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.