Quotient Wealth Partners, LLC

Q2 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
303
Total value ($000)
$2,856,435
Net value change ($000)
+55,942 (2.0%)
New positions
32
Sold out positions
21
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 10/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XLE 50,658 9210.5%
IVV 48,693 18.0%
IEMG 48,369 97.7%
FBND 44,290 NEW
TIP 39,020 6739.2%
AGG 22,555 11.1%
SPYG 15,084 6.0%
BINC 14,300 9.0%
MBB 13,667 8.9%
ABFL 8,708 5.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -59,912 -28.7%
XLV -47,135 -91.1%
IGSB -42,552 -37.9%
JNK -40,201 -86.3%
EMXC -27,590 -93.1%
VOO -11,311 -37.3%
MEAR -5,576 -47.2%
IUSB -3,850 -67.0%
SHM -3,387 -83.9%
VTV -2,856 -21.2%
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