We are live on ! Find out more
QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.5B
$394K 0.01%
1,368
+548
+67% +$151K
CME icon
202
CME Group
CME
$96.3B
$393K 0.01%
2,001
-1,582
-44% -$327K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$389K 0.01%
5,520
-300
-5% -$20.7K
MU icon
204
Micron Technology
MU
$930B
$385K 0.01%
2,929
+669
+30% +$84.3K
BKNG icon
205
Booking.com
BKNG
$149B
$384K 0.01%
2,425
+325
+15% +$48.1K
D icon
206
Dominion Energy
D
$60.8B
$379K 0.01%
7,739
+893
+13% +$45.5K
EGY icon
207
Vaalco Energy
EGY
$570M
$379K 0.01%
60,420
– –
ED icon
208
Consolidated Edison
ED
$40.1B
$379K 0.01%
4,233
+79
+2% +$7.33K
MSI icon
209
Motorola Solutions
MSI
$72.3B
$373K 0.01%
967
-213
-18% -$76.9K
ETN icon
210
Eaton
ETN
$161B
$372K 0.01%
1,186
-67
-5% -$21.6K
PH icon
211
Parker-Hannifin
PH
$123B
$368K 0.01%
728
-36
-5% -$19.3K
TRI icon
212
Thomson Reuters
TRI
$42.8B
$367K 0.01%
2,146
-2,615
-55% -$433K
CSCO icon
213
Cisco
CSCO
$457B
$365K 0.01%
7,693
-2,332
-23% -$111K
SCHW
214
Charles Schwab
SCHW
$183B
$364K 0.01%
4,940
+756
+18% +$55.8K
CL icon
215
Colgate-Palmolive
CL
$73.1B
$362K 0.01%
3,732
-6,190
-62% -$571K
ROP icon
216
Roper Technologies
ROP
$38.8B
$362K 0.01%
642
-778
-55% -$419K
EFX icon
217
Equifax
EFX
$20.3B
$361K 0.01%
+1,490
New +$355K
BSX icon
218
Boston Scientific
BSX
$69.5B
$361K 0.01%
4,689
+553
+13% +$40.5K
PM icon
219
Philip Morris
PM
$297B
$361K 0.01%
3,558
+284
+9% +$27.8K
TT icon
220
Trane Technologies
TT
$100B
$359K 0.01%
1,091
+84
+8% +$26.7K
C icon
221
Citigroup
C
$222B
$352K 0.01%
5,552
+1,048
+23% +$64.6K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$351K 0.01%
1,337
+47
+4% +$12.2K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$348K 0.01%
+6,264
New +$325K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.5B
$345K 0.01%
328
+49
+18% +$47.5K
ELV icon
225
Elevance Health
ELV
$81.5B
$344K 0.01%
635
+24
+4% +$12.7K
7 8
9
10 11

Similar funds

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.