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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
+6.06%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
+$75.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
97
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$43.2M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.3M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$270M 9.64%
513,370
+26,489
+5% +$13.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$253M 9.02%
3,453,540
+621,142
+22% +$43.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$209M 7.46%
2,814,820
+260,192
+10% +$18.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$202M 7.23%
2,067,506
+303,119
+17% +$29.7M
ABFL
5
Abacus FCF Leaders ETF
ABFL
$522M
$171M 6.09%
2,809,092
+513,694
+22% +$30.1M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$159M 5.66%
3,023,452
+521,015
+21% +$27.2M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$154M 5.49%
1,662,621
+189,689
+13% +$17.5M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$147M 5.25%
2,932,245
+573,471
+24% +$27.3M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$146M 5.21%
4,179,076
+486,081
+13% +$16M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$112M 4.01%
2,192,298
+276,183
+14% +$14.1M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$78.6M 2.8%
939,829
+170,567
+22% +$13.8M
XOM icon
12
ExxonMobil
XOM
$644B
$70.8M 2.53%
608,928
-40,247
-6% -$4.21M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.9M 1.85%
469,588
+24,118
+5% +$2.56M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$51.7M 1.85%
350,143
+60,109
+21% +$8.62M
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$49.8M 1.78%
369,014
+52,693
+17% +$6.86M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$49.5M 1.77%
959,333
+27,332
+3% +$1.37M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$46.6M 1.66%
489,114
-22,317
-4% -$2.11M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42.7M 1.52%
429,049
+69,543
+19% +$6.87M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.5M 1.52%
448,852
+44,571
+11% +$4.22M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$30.3M 1.08%
63,015
-96,973
-61% -$44.4M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$29.6M 1.06%
514,663
+111,892
+28% +$6.22M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$19.8M 0.71%
183,577
+28,091
+18% +$3.03M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$16.8M 0.6%
292,104
-209,556
-42% -$11.5M
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.2M 0.58%
309,112
+76,713
+33% +$4.03M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.9M 0.57%
314,732
+40,987
+15% +$2.08M
1
2 3 4 5

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Quotient Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quotient Wealth Partners held 319 positions worth $2.8B, up 8.6% from $2.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quotient Wealth Partners's Q1 2024 filing shows 40 new, 97 increased, 154 reduced and 26 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K. The largest sale was Vanguard S&P 500 ETF, an estimated $44.4M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q1 2024 buy was First Trust Rising Dividend Achievers ETF: 12,336 shares worth $693K.
  • Quotient Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $43.2M increase.
  • Quotient Wealth Partners's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.4M.
  • Quotient Wealth Partners fully exited ProShares UltraPro QQQ in Q1 2024, selling an estimated $585K.
  • Quotient Wealth Partners's ten largest holdings make up 65% of its $2.8B portfolio in Q1 2024.
  • Quotient Wealth Partners opened 40 new positions and closed 26 in Q1 2024.
  • Quotient Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Quotient Wealth Partners's 13F filing for Q1 2024, filed 14 May 2024.