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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$175M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$168M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168M |
| 5 |
iShares MBS ETF
MBB
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$16.5B
| $385K | 0.01% |
+55
| New | +$339K |
|
202
Becton Dickinson
BDX
$45.6B
| $383K | 0.01% |
+1,573
| New | +$388K |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $382K | 0.01% |
+939
| New | +$347K |
|
204
Philip Morris
PM
$297B
| $369K | 0.01% |
+3,917
| New | +$361K |
|
205
Truist Financial
TFC
$63.3B
| $368K | 0.01% |
+9,964
| New | +$313K |
|
206
Schwab US Large- Cap ETF
SCHX
$71.8B
| $366K | 0.01% |
+19,476
| New | +$342K |
|
|
MRSH
207
Marsh
MRSH
$90.5B
| $361K | 0.01% |
+1,906
| New | +$368K |
|
208
Boeing
BA
$171B
| $353K | 0.01% |
+1,353
| New | +$289K |
|
209
3M
MMM
$90.9B
| $350K | 0.01% |
+3,831
| New | +$307K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $337K | 0.01% |
+3,786
| New | +$319K |
|
211
Prologis
PLD
$135B
| $334K | 0.01% |
+2,504
| New | +$284K |
|
212
Lam Research
LRCX
$367B
| $330K | 0.01% |
+4,210
| New | +$287K |
|
213
General Motors
GM
$80.4B
| $329K | 0.01% |
+9,148
| New | +$283K |
|
214
American Express
AXP
$227B
| $327K | 0.01% |
+1,748
| New | +$281K |
|
215
Quanta Services
PWR
$100B
| $327K | 0.01% |
+1,516
| New | +$280K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $322K | 0.01% |
+3,052
| New | +$317K |
|
217
HEICO Corp
HEI
$49.8B
| $322K | 0.01% |
+1,798
| New | +$304K |
|
218
CarMax
KMX
$8.13B
| $319K | 0.01% |
+4,161
| New | +$280K |
|
219
Morgan Stanley
MS
$331B
| $319K | 0.01% |
+3,419
| New | +$274K |
|
220
Eaton
ETN
$161B
| $316K | 0.01% |
+1,313
| New | +$290K |
|
221
Analog Devices
ADI
$179B
| $316K | 0.01% |
+1,592
| New | +$284K |
|
222
Mondelez International
MDLZ
$79.5B
| $311K | 0.01% |
+4,287
| New | +$294K |
|
223
American Tower
AMT
$80.8B
| $307K | 0.01% |
+1,423
| New | +$269K |
|
224
Applied Materials
AMAT
$403B
| $304K | 0.01% |
+1,878
| New | +$276K |
|
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $301K | 0.01% |
+7,127
| New | +$294K |
|
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Quotient Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.
- Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
- Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
- Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.
Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.