Quotient Wealth Partners, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
293
Total value ($000)
$2,800,493
Net value change ($000)
+221,946 (8.6%)
New positions
40
Sold out positions
26
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2024 Next filing: 7/24/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 68,350 37.1%
ABFL 40,661 31.3%
IVV 37,345 16.1%
SPYV 36,915 33.6%
HEFA 29,400 25.3%
IEFA 29,198 16.2%
BINC 27,808 21.3%
AGG 27,376 15.6%
USMV 18,526 30.9%
MBB 15,086 10.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -39,592 -56.7%
GOVT -18,081 -86.8%
BIV -12,663 -78.5%
VTV -10,450 -43.7%
IGIB -10,005 -84.2%
VUG -9,236 -35.5%
DBEF -5,908 -37.7%
VNQ -4,261 -72.2%
VNQI -4,252 -77.7%
IUSB -3,997 -41.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None