Quotient Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QW Quotient Wealth Partners, LLC | Institutional Filer | ▲ 1.12% | $3.80B | 377 |
Current Portfolio Holdings
Showing all 377 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 793K | $518.1M | 13.63% |
| 2 | SPYG | SPDR SER TR | — | 3.7M | $360.5M | 9.49% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 6.5M | $296.6M | 7.81% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 5.6M | $288.3M | 7.59% |
| 5 | IEFA | ISHARES TR | — | 2.6M | $233.1M | 6.13% |
| 6 | SPYV | SPDR SER TR | — | 3.8M | $217.3M | 5.72% |
| 7 | AGG | ISHARES TR | — | 1.9M | $186.6M | 4.91% |
| 8 | MBB | ISHARES TR | — | 1.6M | $154.6M | 4.07% |
| 9 | HEFA | ISHARES TR | — | 3.4M | $143.1M | 3.77% |
| 10 | IEMG | ISHARES INC | — | 1.9M | $129.2M | 3.40% |
| 11 | PWRD | TCW TRANSFORM ETF TRUST | — | 933K | $91.2M | 2.40% |
| 12 | DGRO | ISHARES TR | — | 1.2M | $85.8M | 2.26% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 499K | $84.7M | 2.23% |
| 14 | TLH | ISHARES TR | — | 668K | $67.2M | 1.77% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 1.8M | $66.5M | 1.75% |
Showing 1 to 15 of 377 holdings