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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
-0.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$73.4M
Cap. Flow
+$95.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$96.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53M
2
MBB icon
iShares MBS ETF
MBB
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$224B
$416K 0.01%
5,859
+339
+6% +$25.8K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$416K 0.01%
2,400
+967
+67% +$172K
CRWD icon
203
CrowdStrike
CRWD
$206B
$414K 0.01%
4,696
+1,220
+35% +$116K
MAR icon
204
Marriott International
MAR
$91.5B
$413K 0.01%
1,735
-30
-2% -$8.15K
ICE icon
205
Intercontinental Exchange
ICE
$85.2B
$413K 0.01%
2,395
+304
+15% +$49.8K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$412K 0.01%
6,985
+885
+15% +$47.9K
ROP icon
207
Roper Technologies
ROP
$38.8B
$411K 0.01%
697
-48
-6% -$26.9K
SRE icon
208
Sempra
SRE
$57.3B
$410K 0.01%
5,743
-3,002
-34% -$234K
TT icon
209
Trane Technologies
TT
$101B
$408K 0.01%
1,210
+47
+4% +$17K
ANET icon
210
Arista Networks
ANET
$233B
$408K 0.01%
5,261
+1,296
+33% +$131K
CHRW icon
211
C.H. Robinson
CHRW
$17.3B
$406K 0.01%
3,965
+67
+2% +$6.77K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$405K 0.01%
8,500
-2,840
-25% -$135K
DUK icon
213
Duke Energy
DUK
$96.9B
$405K 0.01%
3,317
+221
+7% +$25.2K
DEO icon
214
Diageo
DEO
$49.2B
$404K 0.01%
3,860
-172
-4% -$19.4K
BX icon
215
Blackstone
BX
$108B
$402K 0.01%
2,878
+148
+5% +$24K
PLD icon
216
Prologis
PLD
$135B
$392K 0.01%
3,504
+1,245
+55% +$144K
ARES icon
217
Ares Management
ARES
$31.3B
$390K 0.01%
2,658
-548
-17% -$94.7K
LRCX icon
218
Lam Research
LRCX
$369B
$387K 0.01%
5,323
+1,036
+24% +$81.6K
CTAS icon
219
Cintas
CTAS
$81.6B
$375K 0.01%
1,827
+11
+0.6% +$2.19K
AMAT icon
220
Applied Materials
AMAT
$411B
$372K 0.01%
2,565
+72
+3% +$12.1K
ENB icon
221
Enbridge
ENB
$118B
$369K 0.01%
8,327
-3,928
-32% -$171K
PH icon
222
Parker-Hannifin
PH
$126B
$361K 0.01%
594
-12
-2% -$7.85K
SCHW
223
Charles Schwab
SCHW
$184B
$360K 0.01%
4,593
+479
+12% +$37.6K
APO icon
224
Apollo Global Management
APO
$74.6B
$359K 0.01%
2,625
-689
-21% -$106K
ETN icon
225
Eaton
ETN
$170B
$357K 0.01%
1,314
+145
+12% +$45.1K
7 8
9
10 11

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Quotient Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quotient Wealth Partners held 355 positions worth $3.13B, up 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quotient Wealth Partners deployed $95.7M of net new capital in Q1 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $53M trimmed.

  • Quotient Wealth Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 1,094,357 shares worth $54.5M.
  • Quotient Wealth Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $96.5M increase.
  • Quotient Wealth Partners's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $53M.
  • Quotient Wealth Partners fully exited Fidelity Value Factor ETF in Q1 2025, selling an estimated $1.02M.
  • Quotient Wealth Partners's ten largest holdings make up 63% of its $3.13B portfolio in Q1 2025.
  • Quotient Wealth Partners opened 30 new positions and closed 24 in Q1 2025.
  • Quotient Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $3.13B.

Based on Quotient Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.