Latest Quotient Wealth Partners, LLC Stock Portfolio
Quotient Wealth Partners, LLC Performance:
2024 Q3: 1.98%YTD: 4.35%
Performance for 2024 Q3 is 1.98%, and YTD is 4.35%.
About Quotient Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quotient Wealth Partners, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 9.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AMPS) and TRACTOR SUPPLY CO (TSCO). Quotient Wealth Partners, LLC opened new stock positions in ISHARES TR (IJR), KROGER CO (KR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GOLDMAN SACHS GROUP INC (GS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Quotient Wealth Partners, LLC are IJR, BIL, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 9.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AMPS) and TRACTOR SUPPLY CO (TSCO). Quotient Wealth Partners, LLC opened new stock positions in ISHARES TR (IJR), KROGER CO (KR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GOLDMAN SACHS GROUP INC (GS) and SCHWAB STRATEGIC TR (FNDA).
Quotient Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quotient Wealth Partners, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,218,610 |
| kroger co | 425,682 |
| ishares tr | 283,119 |
| j p morgan exchange traded f | 282,345 |
| copart inc | 275,886 |
| kkr & co inc | 275,524 |
| invesco exchange traded fd t | 257,990 |
| ge vernova inc | 251,920 |
New stocks bought by Quotient Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 205 |
| goldman sachs group inc | 178 |
| schwab strategic tr | 108 |
| blackrock etf trust | 97.52 |
| ishares tr | 47.85 |
| blackstone inc | 43.27 |
| vanguard index fds | 41.64 |
| prologic inc. | 41.34 |
Additions to existing portfolio by Quotient Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.13 |
| ishares tr | -59.17 |
| tractor supply co | -50.59 |
| ishares tr | -48.2 |
| vanguard bd index fds | -37.49 |
| united parcel service inc | -36.5 |
| firstservice corp new | -35.75 |
| mondelez intl inc | -33.8 |
Quotient Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -507,441 |
| intel corp | -484,399 |
| occidental pete corp | -271,367 |
| dollar gen corp new | -334,542 |
| airbnb inc | -315,925 |
| valero energy corp | -203,945 |
| nxp semiconductors n v | -215,272 |
| blackrock inc | -573,956 |
Quotient Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Quotient Wealth Partners, LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Utilities | 4.6 |
| Energy | 2.9 |
| Technology | 2.4 |
Market Cap. Distribution
Quotient Wealth Partners, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 6 |
| SMALL-CAP | 4.4 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 13.8% of the stocks held by Quotient Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 9.4 |
| RUSSELL 2000 | 4.4 |
Quotient Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quotient Wealth Partners, LLC
Quotient Wealth Partners, LLC has 314 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Quotient Wealth Partners, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 73,147 | 17,043,200 | reduced | -0.93 | ||
| AAXJ | ishares tr | 5.85 | 1,858,660 | 178,078,000 | added | 1.98 | ||
| AAXJ | ishares tr | 2.41 | 1,390,330 | 73,214,900 | added | 1.96 | ||
| AAXJ | ishares tr | 0.72 | 202,839 | 22,034,400 | added | 12.93 | ||
| AAXJ | ishares tr | 0.15 | 42,218 | 4,615,690 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.12 | 32,380 | 3,485,720 | reduced | -5.53 | ||
| AAXJ | ishares tr | 0.03 | 17,267 | 993,371 | reduced | -7.89 | ||
| AAXJ | ishares tr | 0.02 | 5,556 | 664,279 | reduced | -9.16 | ||
| AAXJ | ishares tr | 0.01 | 8,727 | 468,811 | reduced | -48.2 | ||
| AAXJ | ishares tr | 0.01 | 4,834 | 276,601 | added | 8.73 | ||
| ABBV | abbvie inc | 0.04 | 6,280 | 1,240,140 | reduced | -6.73 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.02 | 5,111 | 582,696 | added | 9.02 | ||
| ACN | accenture plc ireland | 0.07 | 6,084 | 2,150,560 | reduced | -0.99 | ||
| ACSG | dbx etf tr | 0.27 | 197,746 | 8,309,270 | reduced | -5.55 | ||
| ACWF | ishares tr | 4.91 | 4,218,400 | 149,416,000 | added | 3.33 | ||
| ACWF | ishares tr | 0.05 | 33,453 | 1,576,320 | reduced | -20.29 | ||
| ACWF | ishares tr | 0.05 | 38,978 | 1,432,830 | added | 47.85 | ||
| ACWF | ishares tr | 0.01 | 4,732 | 239,439 | reduced | -27.09 | ||
| ADBE | adobe inc | 0.04 | 2,225 | 1,151,830 | reduced | -4.91 | ||