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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
+6.06%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$67.8B
$397K 0.01%
2,241
-547
-20% -$83.2K
IFF icon
202
International Flavors & Fragrances
IFF
$20.3B
$396K 0.01%
4,605
-6,784
-60% -$545K
AXP icon
203
American Express
AXP
$231B
$393K 0.01%
1,727
-21
-1% -$4.35K
ETN icon
204
Eaton
ETN
$168B
$392K 0.01%
1,253
-60
-5% -$16.4K
SRE icon
205
Sempra
SRE
$57.4B
$391K 0.01%
5,448
-1,939
-26% -$139K
FCX icon
206
Freeport-McMoran
FCX
$90.8B
$384K 0.01%
8,161
-1,055
-11% -$42.6K
ED icon
207
Consolidated Edison
ED
$39.8B
$377K 0.01%
4,154
+856
+26% +$76.8K
DE icon
208
Deere & Co
DE
$164B
$371K 0.01%
903
-191
-17% -$73.2K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$120B
$354K 0.01%
846
-93
-10% -$39.3K
PNC icon
210
PNC Financial Services
PNC
$99.8B
$353K 0.01%
2,183
+850
+64% +$128K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.1B
$352K 0.01%
2,028
-2,761
-58% -$470K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$349K 0.01%
1,290
-267
-17% -$68.2K
DHR icon
213
Danaher
DHR
$139B
$339K 0.01%
1,358
+169
+14% +$41.2K
AME icon
214
Ametek
AME
$55.4B
$338K 0.01%
+1,849
New +$318K
VMC icon
215
Vulcan Materials
VMC
$36.3B
$337K 0.01%
+1,234
New +$304K
D icon
216
Dominion Energy
D
$60.4B
$337K 0.01%
6,846
-2,722
-28% -$127K
CDW icon
217
CDW
CDW
$19B
$335K 0.01%
1,308
+64
+5% +$15.2K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$331K 0.01%
+3,156
New +$331K
ADI icon
219
Analog Devices
ADI
$176B
$330K 0.01%
1,668
+76
+5% +$14.6K
NOC icon
220
Northrop Grumman
NOC
$77.5B
$329K 0.01%
+688
New +$317K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.01%
6,337
-34,779
-85% -$1.68M
HCA icon
222
HCA Healthcare
HCA
$87.4B
$317K 0.01%
951
-632
-40% -$193K
ELV icon
223
Elevance Health
ELV
$81.9B
$317K 0.01%
611
+74
+14% +$36.8K
OXY icon
224
Occidental Petroleum
OXY
$55.3B
$313K 0.01%
4,817
+1,203
+33% +$71.9K
ROST icon
225
Ross Stores
ROST
$80.9B
$310K 0.01%
2,112
+309
+17% +$44.3K
7 8
9
10 11

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.