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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$96.3B
$653K 0.02%
335
+34
+11% +$67.5K
AXP icon
152
American Express
AXP
$233B
$640K 0.02%
2,380
+16
+0.7% +$4.73K
KLAC icon
153
KLA
KLAC
$239B
$639K 0.02%
9,400
+910
+11% +$65.5K
BLK icon
154
Blackrock
BLK
$175B
$638K 0.02%
674
-65
-9% -$63.7K
OTIS icon
155
Otis Worldwide
OTIS
$27.5B
$634K 0.02%
6,146
+307
+5% +$30K
LOW icon
156
Lowe's Companies
LOW
$119B
$633K 0.02%
2,714
-78
-3% -$19.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$619K 0.02%
1,245
+253
+26% +$137K
QCOM icon
158
Qualcomm
QCOM
$159B
$611K 0.02%
3,975
+495
+14% +$80.7K
NOW icon
159
ServiceNow
NOW
$118B
$609K 0.02%
3,825
-495
-11% -$95.4K
WMB icon
160
Williams Companies
WMB
$86.1B
$609K 0.02%
10,194
-2,969
-23% -$170K
DE icon
161
Deere & Co
DE
$163B
$606K 0.02%
1,292
+121
+10% +$56.6K
ORLY icon
162
O'Reilly Automotive
ORLY
$73.3B
$571K 0.02%
5,985
+240
+4% +$20.9K
MMM icon
163
3M
MMM
$91.4B
$569K 0.02%
3,875
+138
+4% +$20.3K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$119B
$548K 0.02%
1,130
+149
+15% +$69.4K
TRV icon
165
Travelers Companies
TRV
$78B
$548K 0.02%
2,071
-446
-18% -$111K
BSX icon
166
Boston Scientific
BSX
$72B
$547K 0.02%
5,421
+376
+7% +$37.9K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.8B
$542K 0.02%
4,655
-270
-5% -$32.3K
AMT icon
168
American Tower
AMT
$80.6B
$540K 0.02%
2,482
-193
-7% -$37.9K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.7B
$533K 0.02%
1,543
-57
-4% -$18K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.5B
$531K 0.02%
23,090
-434
-2% -$9.84K
CVS icon
171
CVS Health
CVS
$134B
$526K 0.02%
+7,764
New +$465K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.4B
$524K 0.02%
4,062
– –
ZTS icon
173
Zoetis
ZTS
$32.3B
$521K 0.02%
3,167
+72
+2% +$12K
CL icon
174
Colgate-Palmolive
CL
$71.9B
$515K 0.02%
5,501
+2,443
+80% +$219K
APH icon
175
Amphenol
APH
$201B
$515K 0.02%
7,858
-519
-6% -$35.4K
5 6
7
8 9

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.