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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
+4.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$636K 0.02%
13,205
-578
-4% -$27.6K
VMC icon
152
Vulcan Materials
VMC
$34.8B
$629K 0.02%
2,512
-59
-2% -$14.7K
MCD icon
153
McDonald's
MCD
$192B
$627K 0.02%
2,058
+131
+7% +$36.1K
PWRD
154
TCW Transform Systems ETF
PWRD
$1.43B
$622K 0.02%
8,417
+2,065
+33% +$143K
AMGN icon
155
Amgen
AMGN
$208B
$620K 0.02%
1,924
+13
+0.7% +$4.25K
SPXL icon
156
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$595K 0.02%
3,630
+9
+0.2% +$1.34K
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$592K 0.02%
5,699
-174
-3% -$16.6K
ABT icon
158
Abbott
ABT
$183B
$583K 0.02%
5,111
+423
+9% +$46.4K
AVB icon
159
AvalonBay Communities
AVB
$26.5B
$575K 0.02%
2,553
-197
-7% -$42.6K
APH icon
160
Amphenol
APH
$198B
$574K 0.02%
8,803
-1,393
-14% -$90.3K
FVAL icon
161
Fidelity Value Factor ETF
FVAL
$1.3B
$569K 0.02%
9,391
+2,135
+29% +$125K
FCX icon
162
Freeport-McMoran
FCX
$90B
$558K 0.02%
11,172
-629
-5% -$28.3K
AXP icon
163
American Express
AXP
$227B
$553K 0.02%
2,037
+73
+4% +$18.2K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$546K 0.02%
1,034
+44
+4% +$21.5K
MET icon
165
MetLife
MET
$61.9B
$545K 0.02%
6,611
-514
-7% -$38.4K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.6B
$544K 0.02%
23,181
-33,590
-59% -$778K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$540K 0.02%
5,017
-1,278
-20% -$133K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$535K 0.02%
5,488
-999
-15% -$92K
UL icon
169
Unilever
UL
$137B
$533K 0.02%
7,294
-2,526
-26% -$175K
FISV
170
Fiserv Inc
FISV
$28.8B
$526K 0.02%
2,930
-1,152
-28% -$190K
AMAT icon
171
Applied Materials
AMAT
$403B
$522K 0.02%
2,582
-242
-9% -$49.6K
ARES icon
172
Ares Management
ARES
$28.9B
$511K 0.02%
3,281
-181
-5% -$26.3K
CHRW icon
173
C.H. Robinson
CHRW
$17.4B
$510K 0.02%
4,619
-1,439
-24% -$140K
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$493K 0.02%
1,010
-289
-22% -$137K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$479K 0.02%
6,116
-2,972
-33% -$229K
5 6
7
8 9

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AFI
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CAL
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TCIM
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SB
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GCC
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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.