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
+4.85%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$186M
Cap. Flow
+$51.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
127
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.03M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$778K
4
NVDA icon
NVIDIA
NVDA
+$732K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.9B
$410K 0.01%
5,340
-180
-3% -$13.2K
BKNG icon
202
Booking.com
BKNG
$149B
$404K 0.01%
2,400
-25
-1% -$3.83K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$402K 0.01%
2,468
+47
+2% +$7.94K
BSX icon
204
Boston Scientific
BSX
$69.5B
$399K 0.01%
4,760
+71
+2% +$5.6K
ED icon
205
Consolidated Edison
ED
$40.1B
$399K 0.01%
3,829
-404
-10% -$40K
BX icon
206
Blackstone
BX
$102B
$398K 0.01%
2,599
+785
+43% +$109K
PH icon
207
Parker-Hannifin
PH
$123B
$387K 0.01%
612
-116
-16% -$65.9K
PGR icon
208
Progressive
PGR
$123B
$384K 0.01%
1,512
+61
+4% +$14.2K
OKE icon
209
Oneok
OKE
$57.2B
$382K 0.01%
4,194
-632
-13% -$55K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$378K 0.01%
1,330
-7
-0.5% -$1.92K
CTAS icon
211
Cintas
CTAS
$81.9B
$375K 0.01%
1,820
-560
-24% -$108K
DE icon
212
Deere & Co
DE
$160B
$372K 0.01%
892
+30
+3% +$11.3K
BR icon
213
Broadridge
BR
$17.8B
$372K 0.01%
1,729
+6
+0.3% +$1.25K
BIIB icon
214
Biogen
BIIB
$30B
$370K 0.01%
1,910
-719
-27% -$150K
CME icon
215
CME Group
CME
$96.3B
$369K 0.01%
1,672
-329
-16% -$68.1K
ETN icon
216
Eaton
ETN
$161B
$369K 0.01%
1,112
-74
-6% -$22.6K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$368K 0.01%
4,422
+162
+4% +$13K
PWR icon
218
Quanta Services
PWR
$100B
$363K 0.01%
1,216
-28
-2% -$7.4K
PLD icon
219
Prologis
PLD
$135B
$362K 0.01%
2,865
+838
+41% +$104K
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$360K 0.01%
6,264
– –
HLN icon
221
Haleon
HLN
$43.5B
$358K 0.01%
33,796
+5,020
+17% +$48.5K
DTE icon
222
DTE Energy
DTE
$29.5B
$354K 0.01%
2,753
-116
-4% -$14K
MS icon
223
Morgan Stanley
MS
$331B
$353K 0.01%
3,387
+34
+1% +$3.42K
EIX icon
224
Edison International
EIX
$28.2B
$351K 0.01%
4,029
-244
-6% -$19.8K
HCA icon
225
HCA Healthcare
HCA
$87.2B
$350K 0.01%
860
+38
+5% +$13.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quotient Wealth Partners held 327 positions worth $3.04B, up 6.5% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q3 2024 filing shows 24 new, 127 increased, 159 reduced and 13 closed positions. Its largest new stake was iShares Global Energy ETF: 30,104 shares worth $1.22M. The largest sale was ExxonMobil, an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q3 2024 buy was iShares Global Energy ETF: 30,104 shares worth $1.22M.
  • Quotient Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Quotient Wealth Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Quotient Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $574K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.04B portfolio in Q3 2024.
  • Quotient Wealth Partners opened 24 new positions and closed 13 in Q3 2024.
  • Quotient Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $3.04B.

Based on Quotient Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.