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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
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$490K 0.02%
3,897
+510
+15% +$62.8K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$490K 0.02%
1,044
+10
+1% +$5.03K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$489K 0.02%
8,649
+4,290
+98% +$240K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$487K 0.02%
953
-57
-6% -$28.8K
MMM icon
180
3M
MMM
$90.9B
$482K 0.02%
3,737
+262
+8% +$34.4K
AMGN icon
181
Amgen
AMGN
$208B
$472K 0.02%
1,811
-113
-6% -$33.5K
UBER icon
182
Uber
UBER
$143B
$472K 0.02%
7,823
-1,571
-17% -$112K
BX icon
183
Blackstone
BX
$102B
$471K 0.02%
2,730
+131
+5% +$22.8K
ADI icon
184
Analog Devices
ADI
$179B
$471K 0.02%
2,215
+238
+12% +$52.6K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.9B
$455K 0.01%
5,745
+405
+8% +$32.7K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$454K 0.01%
1,600
+55
+4% +$16K
KR icon
187
Kroger
KR
$35.4B
$452K 0.01%
7,384
-45
-0.6% -$2.64K
VMC icon
188
Vulcan Materials
VMC
$34.8B
$451K 0.01%
1,752
-760
-30% -$204K
BSX icon
189
Boston Scientific
BSX
$69.5B
$451K 0.01%
5,045
+285
+6% +$25.1K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$450K 0.01%
5,824
-6,252
-52% -$485K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$443K 0.01%
8,592
-135
-2% -$7.07K
NDAQ icon
192
Nasdaq
NDAQ
$52.7B
$440K 0.01%
5,689
-246
-4% -$19K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$439K 0.01%
6,099
+1,994
+49% +$146K
ANET icon
194
Arista Networks
ANET
$227B
$438K 0.01%
3,965
+529
+15% +$54.4K
TT icon
195
Trane Technologies
TT
$100B
$430K 0.01%
1,163
+59
+5% +$23.4K
AVB icon
196
AvalonBay Communities
AVB
$26.5B
$420K 0.01%
1,909
-644
-25% -$145K
OKE icon
197
Oneok
OKE
$57.2B
$420K 0.01%
4,180
-14
-0.3% -$1.43K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
$410K 0.01%
8,565
+643
+8% +$32.3K
CME icon
199
CME Group
CME
$96.3B
$409K 0.01%
1,763
+91
+5% +$20.9K
D icon
200
Dominion Energy
D
$60.8B
$408K 0.01%
7,572
-98
-1% -$5.59K
6 7
8
9 10

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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.