We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$198B
$582K 0.02%
8,377
-426
-5% -$29.8K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.5B
$579K 0.02%
4,925
-631
-11% -$75.7K
UL icon
153
Unilever
UL
$137B
$572K 0.02%
8,962
+1,668
+23% +$113K
ARES icon
154
Ares Management
ARES
$28.9B
$568K 0.02%
3,206
-75
-2% -$12.8K
APO icon
155
Apollo Global Management
APO
$72.4B
$547K 0.02%
3,314
-2,974
-47% -$471K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$545K 0.02%
5,016
-1
-0% -$111
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$541K 0.02%
5,839
+140
+2% +$14K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K 0.02%
23,524
+343
+1% +$7.83K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$537K 0.02%
11,340
-1,865
-14% -$89K
KLAC icon
160
KLA
KLAC
$239B
$535K 0.02%
8,490
-1,250
-13% -$84.5K
QCOM icon
161
Qualcomm
QCOM
$155B
$535K 0.02%
3,480
-448
-11% -$73.3K
BKNG icon
162
Booking.com
BKNG
$149B
$533K 0.02%
2,675
+275
+11% +$52.9K
MET icon
163
MetLife
MET
$61.9B
$529K 0.02%
6,464
-147
-2% -$12.2K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.02%
5,859
+371
+7% +$35.1K
ENB icon
165
Enbridge
ENB
$119B
$520K 0.02%
12,255
-5,375
-30% -$225K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$518K 0.02%
4,062
+500
+14% +$65.2K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$516K 0.02%
992
-262
-21% -$144K
DEO icon
168
Diageo
DEO
$49B
$513K 0.02%
4,032
-567
-12% -$72.1K
MELI icon
169
Mercado Libre
MELI
$95.2B
$512K 0.02%
301
-20
-6% -$38.9K
ZTS icon
170
Zoetis
ZTS
$32.4B
$504K 0.02%
3,095
-467
-13% -$83.5K
HON icon
171
Honeywell
HON
$77B
$502K 0.02%
2,356
+147
+7% +$30.7K
PM icon
172
Philip Morris
PM
$297B
$499K 0.02%
4,146
+235
+6% +$29.6K
DE icon
173
Deere & Co
DE
$160B
$496K 0.02%
1,171
+279
+31% +$118K
MAR icon
174
Marriott International
MAR
$98.3B
$492K 0.02%
1,765
+21
+1% +$5.77K
AMT icon
175
American Tower
AMT
$80.8B
$491K 0.02%
2,675
-704
-21% -$146K
5 6
7
8 9

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.