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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
-0.32%
1 Year Est. Return
+13.34%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$320M 10.24%
570,383
-33,233
-6% -$19.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$290M 9.27%
3,612,114
+138,358
+4% +$12.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215M 6.88%
4,219,443
+973,797
+30% +$50.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$199M 6.37%
2,016,188
-430,995
-18% -$42.1M
ABFL
5
Abacus FCF Leaders ETF
ABFL
$522M
$196M 6.26%
3,064,848
+38,372
+1% +$2.59M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$166M 5.31%
3,173,250
-348,883
-10% -$18.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$156M 5%
2,068,130
-79,522
-4% -$5.95M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$145M 4.64%
3,181,431
+2,131,128
+203% +$96.5M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$137M 4.37%
1,458,356
-464,792
-24% -$43M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$136M 4.35%
3,755,287
-661,715
-15% -$24.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$105M 3.35%
1,944,778
+7,629
+0.4% +$411K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$93.6M 2.99%
904,284
+470,472
+108% +$47.9M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$93.3M 2.98%
995,737
-17,782
-2% -$1.64M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77M 2.46%
1,469,947
+49,021
+3% +$2.55M
XOM icon
15
ExxonMobil
XOM
$644B
$74M 2.36%
622,281
+44,859
+8% +$4.96M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.3M 1.8%
618,387
+40,913
+7% +$3.64M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.6M 1.78%
531,601
+36,447
+7% +$4.11M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54.5M 1.74%
+1,094,357
New +$54.9M
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$53.3M 1.7%
379,814
+15,452
+4% +$2.41M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$44.6M 1.42%
401,066
+6,496
+2% +$706K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.9M 0.73%
461,894
+56,833
+14% +$2.84M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$20.2M 0.65%
191,747
-8,569
-4% -$911K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$17.6M 0.56%
34,180
-3,768
-10% -$2.04M
AAPL icon
24
Apple
AAPL
$4.54T
$16.8M 0.54%
75,776
+107
+0.1% +$24.8K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.9M 0.48%
288,466
-80,390
-22% -$4.17M
1
2 3 4 5

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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.