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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
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$183B
$487K 0.02%
4,688
-614
-12% -$65.1K
INTC icon
177
Intel
INTC
$455B
$484K 0.02%
15,641
+2,116
+16% +$69.3K
LOW icon
178
Lowe's Companies
LOW
$117B
$483K 0.02%
2,191
+55
+3% +$12.5K
NOW icon
179
ServiceNow
NOW
$115B
$470K 0.02%
2,990
-125
-4% -$18.3K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$468K 0.02%
999
+153
+18% +$66.4K
ARES icon
181
Ares Management
ARES
$28.9B
$461K 0.02%
3,462
-3,635
-51% -$496K
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$456K 0.02%
8,450
-7,520
-47% -$404K
AXP icon
183
American Express
AXP
$227B
$455K 0.02%
1,964
+237
+14% +$54.9K
SAP icon
184
SAP
SAP
$212B
$455K 0.02%
+2,254
New +$426K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$448K 0.02%
+1,737
New +$441K
ADI icon
186
Analog Devices
ADI
$179B
$440K 0.02%
1,929
+261
+16% +$55.7K
RSG icon
187
Republic Services
RSG
$64.8B
$437K 0.02%
2,247
-2,367
-51% -$447K
AZN icon
188
AstraZeneca
AZN
$263B
$434K 0.02%
2,781
+1,123
+68% +$169K
PWRD
189
TCW Transform Systems ETF
PWRD
$1.43B
$433K 0.02%
6,352
-737
-10% -$50.9K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$432K 0.02%
990
+302
+44% +$138K
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$428K 0.02%
6,535
+256
+4% +$17.6K
PPG icon
192
PPG Industries
PPG
$24.6B
$427K 0.01%
3,392
+1,515
+81% +$201K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.9B
$422K 0.01%
3,562
-1,213
-25% -$144K
MPC icon
194
Marathon Petroleum
MPC
$92.4B
$420K 0.01%
2,421
+902
+59% +$168K
MAR icon
195
Marriott International
MAR
$98.3B
$418K 0.01%
1,730
+24
+1% +$5.76K
FVAL icon
196
Fidelity Value Factor ETF
FVAL
$1.3B
$418K 0.01%
+7,256
New +$409K
CTAS icon
197
Cintas
CTAS
$81.9B
$417K 0.01%
2,380
-436
-15% -$74.4K
DHR icon
198
Danaher
DHR
$137B
$414K 0.01%
1,655
+297
+22% +$75K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$395K 0.01%
7,989
+1,652
+26% +$82.2K
OKE icon
200
Oneok
OKE
$57.2B
$394K 0.01%
4,826
-3,749
-44% -$299K
6 7
8
9 10

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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.