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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
-1.16%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$14.6M
Cap. Flow
+$62.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
RTX icon
RTX Corp
RTX
+$826K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$766K
4
XOM icon
ExxonMobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Sector Composition

Rank Sector Weight
1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$403B
$405K 0.01%
2,493
-89
-3% -$16.1K
CHRW icon
202
C.H. Robinson
CHRW
$17.4B
$403K 0.01%
3,898
-721
-16% -$77.6K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$395K 0.01%
981
-6
-0.6% -$2.78K
PWR icon
204
Quanta Services
PWR
$100B
$393K 0.01%
1,244
+28
+2% +$9.01K
ASML icon
205
ASML
ASML
$626B
$392K 0.01%
+566
New +$406K
C icon
206
Citigroup
C
$222B
$389K 0.01%
5,520
+353
+7% +$23.8K
ETN icon
207
Eaton
ETN
$161B
$388K 0.01%
1,169
+57
+5% +$20K
ROP icon
208
Roper Technologies
ROP
$38.8B
$387K 0.01%
745
-13
-2% -$7.14K
PH icon
209
Parker-Hannifin
PH
$123B
$385K 0.01%
606
-6
-1% -$3.97K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$382K 0.01%
6,264
– –
PGR icon
211
Progressive
PGR
$123B
$380K 0.01%
1,584
+72
+5% +$18.1K
GEV icon
212
GE Vernova
GEV
$264B
$379K 0.01%
1,153
+165
+17% +$51.6K
CB icon
213
Chubb
CB
$135B
$377K 0.01%
1,363
+197
+17% +$55.9K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$376K 0.01%
1,297
-224
-15% -$70.3K
FCX icon
215
Freeport-McMoran
FCX
$90B
$374K 0.01%
9,834
-1,338
-12% -$59.9K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$374K 0.01%
1,298
-32
-2% -$9.47K
USB icon
217
US Bancorp
USB
$98.2B
$372K 0.01%
7,772
+741
+11% +$36.5K
AIG icon
218
American International
AIG
$41.7B
$371K 0.01%
5,097
-1,426
-22% -$107K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$371K 0.01%
1,091
+9
+0.8% +$3.36K
MSI icon
220
Motorola Solutions
MSI
$72.3B
$363K 0.01%
786
+30
+4% +$14.2K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.01%
4,808
-1,308
-21% -$99.4K
PYPL icon
222
PayPal
PYPL
$48.9B
$358K 0.01%
4,192
+562
+15% +$47.3K
BR icon
223
Broadridge
BR
$17.8B
$346K 0.01%
1,531
-198
-11% -$44.4K
ED icon
224
Consolidated Edison
ED
$40.1B
$342K 0.01%
3,838
+9
+0.2% +$886
GM icon
225
General Motors
GM
$80.4B
$338K 0.01%
6,351
-1,072
-14% -$56.1K
7 8
9
10 11

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Quotient Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Quotient Wealth Partners held 340 positions worth $3.06B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q4 2024 filing shows 26 new, 157 increased, 138 reduced and 15 closed positions. Its largest new stake was Blackrock: 739 shares worth $757K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2024 buy was Blackrock: 739 shares worth $757K.
  • Quotient Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Quotient Wealth Partners's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Quotient Wealth Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $595K.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $3.06B portfolio in Q4 2024.
  • Quotient Wealth Partners opened 26 new positions and closed 15 in Q4 2024.
  • Quotient Wealth Partners's portfolio value rose 0.48% quarter-over-quarter to $3.06B.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.