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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
+4.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.5B
$478K 0.02%
1,313
-55
-4% -$17.9K
AIG icon
177
American International
AIG
$41.7B
$478K 0.02%
6,523
-581
-8% -$43.3K
MMM icon
178
3M
MMM
$90.9B
$475K 0.02%
3,475
+226
+7% +$27.7K
PM icon
179
Philip Morris
PM
$297B
$475K 0.02%
3,911
+353
+10% +$41K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.02%
8,727
-8,119
-48% -$428K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$459K 0.02%
987
-12
-1% -$5.76K
DHR icon
182
Danaher
DHR
$137B
$457K 0.02%
1,643
-12
-0.7% -$3.18K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$457K 0.02%
3,562
– –
ADI icon
184
Analog Devices
ADI
$179B
$455K 0.02%
1,977
+48
+2% +$10.8K
APD icon
185
Air Products & Chemicals
APD
$65.7B
$453K 0.01%
1,521
-216
-12% -$59.1K
AZN icon
186
AstraZeneca
AZN
$263B
$451K 0.01%
2,894
+113
+4% +$18.2K
CSCO icon
187
Cisco
CSCO
$457B
$447K 0.01%
8,391
+698
+9% +$33.9K
D icon
188
Dominion Energy
D
$60.8B
$443K 0.01%
7,670
-69
-0.9% -$3.77K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.1B
$435K 0.01%
1,545
-356
-19% -$100K
MAR icon
190
Marriott International
MAR
$98.3B
$434K 0.01%
1,744
+14
+0.8% +$3.26K
NDAQ icon
191
Nasdaq
NDAQ
$52.7B
$433K 0.01%
5,935
+298
+5% +$20.3K
SAP icon
192
SAP
SAP
$212B
$431K 0.01%
1,883
-371
-16% -$78.9K
HON icon
193
Honeywell
HON
$77B
$430K 0.01%
2,209
-246
-10% -$47.7K
TT icon
194
Trane Technologies
TT
$100B
$429K 0.01%
1,104
+13
+1% +$4.51K
KR icon
195
Kroger
KR
$35.4B
$426K 0.01%
+7,429
New +$399K
EFX icon
196
Equifax
EFX
$20.3B
$426K 0.01%
1,448
-42
-3% -$11.8K
PLTR icon
197
Palantir
PLTR
$295B
$425K 0.01%
11,419
+2,026
+22% +$62.2K
ROP icon
198
Roper Technologies
ROP
$38.8B
$422K 0.01%
758
+116
+18% +$63.8K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$418K 0.01%
7,922
-67
-0.8% -$3.41K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$413K 0.01%
1,082
+114
+12% +$39.8K
6 7
8
9 10

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Quotient Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.