Filer Name: QUOTIENT WEALTH PARTNERS, LLC
CIK: 2004904
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 325
Portfolio Value: $3.06B

Quotient Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 603,616 $355M 11.62% 1.1% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 3,473,756 $305M 9.99% 0.9% -
AGG US ISHARES CORE U.S. AGGREGATE 2,447,183 $237M 7.76% 3.4% -
TTAC US FCF US QUALITY ETF 3,026,476 $201M 6.58% 0.1% -
BINC US ISHARES FLEX I A ETF-USD INC 3,522,133 $183M 5.99% 3.4% -
MBB US ISHARES MBS ETF 1,923,148 $176M 5.77% 3.5% -
SPYV US SPDR PORT S&P 500 VALUE 3,245,646 $166M 5.43% 1.3% -
HEFA US ISHA CURR HEDGED MSCI EAFE 4,417,002 $153M 5.02% 4.7% -
IEFA US ISHARES CORE MSCI EAFE ETF 2,147,652 $151M 4.94% 3.6% -
IEMG US ISHARES CORE MSCI EMERGING 1,937,149 $101M 3.31% 2.9% -
USMV US ISHARES MSCI USA MIN VOL FAC 1,013,519 $90M 2.94% 1.3% -
IGSB US ISHARES 1-5Y INV GRADE CORP 1,420,926 $73M 2.40% 2.2% -
XOM US EXXON MOBIL CORP 577,422 $62M 2.03% -1.0% -
IYW US ISHARES USTECHNOLOGY ETF 364,362 $58M 1.90% 1.3% -
IJR US ISHARES CORE S&P SMALL-CAP E 495,154 $57M 1.87% 0.4% -
XLE US ENERGY SELECT SECTOR SPDR 595,248 $51M 1.67% 5.5% -
TLT US ISHARES 20+ YEAR TREASURY BD 577,474 $50M 1.65% 2.9% -
FBND US FIDELITY TOTAL BOND ETF 1,050,303 $47M 1.54% 2.4% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 433,812 $44M 1.43% 3.0% -
TIP US ISHARES TIPS BOND ETF 394,570 $42M 1.38% 3.2% -
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