QW
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Quotient Wealth Partners, LLC13F | |
| Quotient Wealth Partners, LLC | |
| Last update 2025-04-30 | 331 Stocks (30 new) |
| Value $3.13 Bil | Turnover 10 % |
Quotient Wealth Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 570,383 | 320,498.3 | -5.51% | 10.240 | -0.64% | 0.060 | +19.20% | +7.27% | 631,394.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,612,114 | 290,305.6 | +3.98% | 9.270 | +0.36% | 0.940 | +26.35% | +10.20% | 38,419.5 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 4,219,443 | 215,486.9 | +30.00% | 6.880 | +1.59% | 0.840 | +11.66% | +3.95% | 26,763.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2,016,188 | 199,441.4 | -17.61% | 6.370 | -1.37% | 0.160 | +0.75% | +3.01% | 127,705.5 | ||
TTAC | TTAC | 3,064,848 | 195,874.5 | +1.27% | 6.260 | +0.08% | - | +16.74% | +5.68% | 0 | ||
BINC | iShares Flexible Income Active ETF | 3,173,250 | 166,214.9 | -9.91% | 5.310 | -0.59% | 1.870 | +3.21% | +3.62% | 10,154.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 2,068,130 | 156,454.0 | -3.70% | 5.000 | -0.18% | 0.120 | +12.77% | +19.58% | 141,319.5 | ||
FBND | Fidelity Total Bond ETF | 3,181,431 | 145,232.3 | +202.91% | 4.640 | +3.11% | 0.780 | +1.64% | +3.41% | 19,274.5 | ||
MBB | iShares MBS ETF | 1,458,356 | 136,764.6 | -24.17% | 4.370 | -1.39% | 0.360 | +0.87% | +3.19% | 38,817.6 | ||
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 3,755,287 | 136,279.4 | -14.98% | 4.350 | -0.75% | 1.760 | +12.41% | +9.89% | 6,300.5 |
Quotient Wealth Partners, LLC's Historical Top Holdings Breakdowns
Quotient Wealth Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +3.11% | 44.41 ($45.29) 45.98 | $45.36 | 0.15% | Add 202.91% | 3,181,431 | 2,131,128 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +1.74% | 47.32 ($50.16) 52.19 | $52.05 | 3.77% | New holding | 1,094,357 | 1,094,357 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -1.65% | 85.7 ($90.17) 93.96 | $86.13 | -4.48% | Reduce -98.82% | 7,040 | -588,208 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +1.59% | 49.78 ($51.86) 53.19 | $52.71 | 1.64% | Add 30% | 4,219,443 | 973,797 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-03-31 | Add Add | +1.56% | 100.59 ($101.89) 103.47 | $102.72 | 0.81% | Add 108.45% | 904,284 | 470,472 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -1.39% | 90.37 ($92.49) 94.08 | $92.62 | 0.14% | Reduce -24.17% | 1,458,356 | -464,792 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.37% | 95.85 ($97.76) 99.25 | $97.90 | 0.14% | Reduce -17.61% | 2,016,188 | -430,995 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | Reduce Reduce | -0.75% | 34.83 ($36.45) 37.46 | $37.54 | 2.99% | Reduce -14.98% | 3,755,287 | -661,715 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.64% | 554.06 ($590.51) 615.85 | $627.57 | 6.28% | Reduce -5.51% | 570,383 | -33,233 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Reduce Reduce | -0.59% | 51.89 ($52.37) 52.82 | $52.48 | 0.21% | Reduce -9.91% | 3,173,250 | -348,883 |
Quotient Wealth Partners, LLC Total Holding History ($B)
Quotient Wealth Partners, LLC's Asset Allocation
Quotient Wealth Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quotient Wealth Partners, LLC's Hypothetical Growth since 2025-03-31
Quotient Wealth Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quotient Wealth Partners, LLC's Holdings Heat Map
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Quotient Wealth Partners, LLC's Holdings Bubble Chart
Quotient Wealth Partners, LLC News
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