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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
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$96.8B
$481K 0.02%
896
+48
+6% +$24.4K
NOW icon
177
ServiceNow
NOW
$118B
$475K 0.02%
3,115
+205
+7% +$31.1K
EMGF icon
178
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$471K 0.02%
10,581
-13,921
-57% -$599K
AMGN icon
179
Amgen
AMGN
$204B
$468K 0.02%
1,647
+160
+11% +$46.8K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$466K 0.02%
4,485
-3,849
-46% -$400K
ALB icon
181
Albemarle
ALB
$14B
$462K 0.02%
3,510
-40
-1% -$4.92K
MRSH
182
Marsh
MRSH
$92B
$457K 0.02%
2,218
+312
+16% +$62.2K
AMT icon
183
American Tower
AMT
$80.6B
$447K 0.02%
2,262
+839
+59% +$167K
COF icon
184
Capital One
COF
$134B
$447K 0.02%
2,999
+1,232
+70% +$167K
TMUS icon
185
T-Mobile US
TMUS
$190B
$445K 0.02%
2,727
+1,477
+118% +$240K
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$440K 0.02%
6,279
+1,992
+46% +$145K
ORLY icon
187
O'Reilly Automotive
ORLY
$73.3B
$438K 0.02%
5,820
-435
-7% -$30.4K
LRCX icon
188
Lam Research
LRCX
$369B
$433K 0.02%
4,460
+250
+6% +$22K
MAR icon
189
Marriott International
MAR
$91.5B
$430K 0.02%
1,706
-47
-3% -$11.4K
TRV icon
190
Travelers Companies
TRV
$78B
$430K 0.02%
+1,867
New +$399K
PH icon
191
Parker-Hannifin
PH
$126B
$425K 0.02%
764
-436
-36% -$222K
KNSL icon
192
Kinsale Capital Group
KNSL
$8.21B
$423K 0.02%
+807
New +$365K
EGY icon
193
Vaalco Energy
EGY
$564M
$421K 0.02%
60,420
-75
-0.1% -$351
KLAC icon
194
KLA
KLAC
$239B
$420K 0.02%
6,010
+2,060
+52% +$132K
APO icon
195
Apollo Global Management
APO
$74.6B
$419K 0.02%
+3,727
New +$393K
MSI icon
196
Motorola Solutions
MSI
$72.6B
$419K 0.02%
1,180
-254
-18% -$83.6K
WMB icon
197
Williams Companies
WMB
$86.1B
$418K 0.01%
+10,730
New +$381K
PLD icon
198
Prologis
PLD
$135B
$408K 0.01%
3,132
+628
+25% +$82.1K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$401K 0.01%
3,682
-5,018
-58% -$545K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$398K 0.01%
4,869
-2,306
-32% -$189K
6 7
8
9 10

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.