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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$198B
| $482K | 0.02% |
+9,734
| New | +$430K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $473K | 0.02% |
+9,347
| New | +$474K |
|
178
iShares US Infrastructure ETF
IFRA
$4.5B
| $450K | 0.02% |
+11,179
| New | +$416K |
|
179
Dominion Energy
D
$60.8B
| $450K | 0.02% |
+9,568
| New | +$427K |
|
180
Motorola Solutions
MSI
$72.3B
| $449K | 0.02% |
+1,434
| New | +$434K |
|
181
VanEck Short Muni ETF
SMB
$312M
| $443K | 0.02% |
+25,920
| New | +$437K |
|
182
Deere & Co
DE
$160B
| $437K | 0.02% |
+1,094
| New | +$412K |
|
183
Allstate
ALL
$68B
| $436K | 0.02% |
+3,115
| New | +$406K |
|
184
Intuitive Surgical
ISRG
$127B
| $431K | 0.02% |
+1,279
| New | +$381K |
|
185
TJX Companies
TJX
$174B
| $431K | 0.02% |
+4,598
| New | +$412K |
|
186
lululemon athletica
LULU
$13.5B
| $431K | 0.02% |
+842
| New | +$364K |
|
187
Humana
HUM
$43.7B
| $429K | 0.02% |
+938
| New | +$462K |
|
188
HCA Healthcare
HCA
$87.2B
| $428K | 0.02% |
+1,583
| New | +$391K |
|
189
Amgen
AMGN
$208B
| $428K | 0.02% |
+1,487
| New | +$405K |
|
190
Pfizer
PFE
$143B
| $423K | 0.02% |
+14,680
| New | +$444K |
|
191
ServiceNow
NOW
$115B
| $411K | 0.02% |
+2,910
| New | +$367K |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $402K | 0.02% |
+1,694
| New | +$375K |
|
193
Lowe's Companies
LOW
$117B
| $402K | 0.02% |
+1,805
| New | +$366K |
|
194
Target
TGT
$65.6B
| $397K | 0.02% |
+2,788
| New | +$340K |
|
195
O'Reilly Automotive
ORLY
$72.9B
| $396K | 0.02% |
+6,255
| New | +$395K |
|
196
Marriott International
MAR
$98.3B
| $395K | 0.02% |
+1,753
| New | +$355K |
|
197
McKesson
MCK
$100B
| $393K | 0.02% |
+848
| New | +$386K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $393K | 0.02% |
+1,557
| New | +$351K |
|
199
Freeport-McMoran
FCX
$90B
| $392K | 0.02% |
+9,216
| New | +$340K |
|
200
GE Aerospace
GE
$374B
| $386K | 0.02% |
+3,792
| New | +$351K |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.