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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
+7.91%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow %
95.07%
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$175M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
5
MBB icon
iShares MBS ETF
MBB
+$132M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$233M 9.02%
+486,881
New +$218M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$184M 7.15%
+2,832,398
New +$175M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$180M 6.97%
+2,554,628
New +$168M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$175M 6.79%
+1,764,387
New +$168M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$139M 5.37%
+1,472,932
New +$132M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$131M 5.07%
+2,502,437
New +$127M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$522M
$130M 5.04%
+2,295,398
New +$122M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$116M 4.51%
+3,692,995
New +$113M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$110M 4.27%
+2,358,774
New +$102M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$98.2M 3.81%
+1,916,115
New +$96.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$69.9M 2.71%
+159,988
New +$65.5M
XOM icon
12
ExxonMobil
XOM
$644B
$64.9M 2.52%
+649,175
New +$68.2M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$60M 2.33%
+769,262
New +$57.4M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$48.4M 1.88%
+511,431
New +$46.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.2M 1.87%
+445,470
New +$42.9M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47.1M 1.83%
+932,001
New +$45.1M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40M 1.55%
+404,281
New +$36.5M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$39.6M 1.53%
+290,034
New +$37.7M
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$38.8M 1.51%
+316,321
New +$35.8M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.4M 1.37%
+359,506
New +$35M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.7M 1.27%
+424,180
New +$32.1M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$26M 1.01%
+501,660
New +$24.2M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$23.9M 0.93%
+159,972
New +$22.5M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$22.3M 0.87%
+402,771
New +$20.8M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.8M 0.81%
+904,420
New +$20.1M
1
2 3 4 5

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Quotient Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Quotient Wealth Partners, which disclosed 279 positions worth $2.58B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 486,881 shares worth $233M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q4 2023 buy was iShares Core S&P 500 ETF: 486,881 shares worth $233M.
  • Quotient Wealth Partners's ten largest holdings make up 58% of its $2.58B portfolio in Q4 2023.
  • Quotient Wealth Partners disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on Quotient Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.