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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$122B
$510K 0.02%
1,801
+217
+14% +$56.8K
BKNG icon
177
Booking.com
BKNG
$149B
$509K 0.02%
2,750
+75
+3% +$14.3K
KR icon
178
Kroger
KR
$35.7B
$500K 0.02%
7,392
+8
+0.1% +$507
ADI icon
179
Analog Devices
ADI
$176B
$497K 0.02%
2,465
+250
+11% +$54K
NOC icon
180
Northrop Grumman
NOC
$77.9B
$494K 0.02%
965
-79
-8% -$37.7K
PNC icon
181
PNC Financial Services
PNC
$100B
$490K 0.02%
2,786
-345
-11% -$65.1K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$481K 0.02%
4,933
-83
-2% -$8.76K
HON icon
183
Honeywell
HON
$78.2B
$478K 0.02%
2,397
+41
+2% +$8.3K
MS icon
184
Morgan Stanley
MS
$332B
$463K 0.01%
3,972
+75
+2% +$9.66K
CME icon
185
CME Group
CME
$95.7B
$457K 0.01%
1,723
-40
-2% -$9.87K
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$455K 0.01%
+6,401
New +$443K
MET icon
187
MetLife
MET
$62B
$451K 0.01%
5,622
-842
-13% -$70K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.01%
8,592
– –
BDX icon
189
Becton Dickinson
BDX
$46.9B
$450K 0.01%
1,966
-635
-24% -$147K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$230B
$448K 0.01%
8,811
+246
+3% +$12.4K
SHW icon
191
Sherwin-Williams
SHW
$86B
$447K 0.01%
1,280
+189
+17% +$66.3K
AXON
192
Axon Enterprise
AXON
$46.4B
$438K 0.01%
+833
New +$488K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$433K 0.01%
+7,010
New +$473K
CB icon
194
Chubb
CB
$134B
$429K 0.01%
1,421
+58
+4% +$16.1K
D icon
195
Dominion Energy
D
$60.5B
$427K 0.01%
7,611
+39
+0.5% +$2.15K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.01%
+18,371
New +$421K
ASML icon
197
ASML
ASML
$631B
$425K 0.01%
642
+76
+13% +$55.3K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.3B
$422K 0.01%
4,656
-1,203
-21% -$109K
ED icon
199
Consolidated Edison
ED
$39.8B
$421K 0.01%
3,811
-27
-0.7% -$2.65K
OKE icon
200
Oneok
OKE
$55.6B
$420K 0.01%
4,232
+52
+1% +$5.16K
6 7
8
9 10

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.