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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
+1.62%
1 Year Est. Return
+13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$55.9M
Cap. Flow
+$18.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$319M 11.15%
582,181
+68,811
+13% +$36.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$268M 9.37%
3,340,951
-112,589
-3% -$8.41M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$225M 7.88%
2,318,385
+250,879
+12% +$24.2M
ABFL
4
Abacus FCF Leaders ETF
ABFL
$522M
$179M 6.28%
2,956,192
+147,100
+5% +$8.74M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$173M 6.05%
3,312,444
+288,992
+10% +$15M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$167M 5.86%
1,822,529
+159,908
+10% +$14.6M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$153M 5.36%
3,142,304
+210,059
+7% +$10.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$149M 5.22%
2,051,264
-763,556
-27% -$56.2M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$145M 5.08%
4,082,428
-96,648
-2% -$3.39M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97.9M 3.43%
1,828,342
+869,009
+91% +$45.8M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$82.7M 2.9%
985,076
+45,247
+5% +$3.73M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69.9M 2.45%
1,363,566
-828,732
-38% -$42.3M
XOM icon
13
ExxonMobil
XOM
$644B
$68.6M 2.4%
596,009
-12,919
-2% -$1.5M
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$52.3M 1.83%
347,203
-21,811
-6% -$3.01M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.9M 1.82%
486,300
+16,712
+4% +$1.79M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51.2M 1.79%
1,123,588
+1,111,930
+9,538% +$51.8M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.4M 1.76%
548,650
+99,798
+22% +$9.09M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$44.3M 1.55%
+985,763
New +$44.2M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.8M 1.43%
410,143
-18,906
-4% -$1.88M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$39.6M 1.39%
370,846
+365,458
+6,783% +$38.9M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 0.67%
179,612
-3,965
-2% -$422K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$19M 0.66%
37,951
-25,064
-40% -$12.1M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.5M 0.65%
370,151
+55,419
+18% +$2.77M
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17.6M 0.62%
337,987
+28,875
+9% +$1.5M
MSFT icon
25
Microsoft
MSFT
$3.45T
$15.6M 0.55%
34,978
-231
-0.7% -$97.6K
1
2 3 4 5

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Quotient Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Quotient Wealth Partners held 325 positions worth $2.86B, up 2% from $2.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quotient Wealth Partners's Q2 2024 filing shows 32 new, 145 increased, 123 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 985,763 shares worth $44.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • Quotient Wealth Partners's largest Q2 2024 buy was Fidelity Total Bond ETF: 985,763 shares worth $44.3M.
  • Quotient Wealth Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $51.8M increase.
  • Quotient Wealth Partners's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.2M.
  • Quotient Wealth Partners fully exited iShares GNMA Bond ETF in Q2 2024, selling an estimated $1.7M.
  • Quotient Wealth Partners's ten largest holdings make up 66% of its $2.86B portfolio in Q2 2024.
  • Quotient Wealth Partners opened 32 new positions and closed 22 in Q2 2024.
  • Quotient Wealth Partners's portfolio value rose 2% quarter-over-quarter to $2.86B.

Based on Quotient Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.