Quotient Wealth Partners, LLC

Q3 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2024
Date filed
10/9/2024
Form type
13F-HR
Num holdings
314
Total value ($000)
$3,042,693
Net value change ($000)
+186,258 (6.5%)
New positions
24
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 25,684 8.1%
ABFL 17,739 9.9%
SPYG 17,724 6.6%
SPYV 16,273 10.6%
AGG 14,616 6.5%
IEFA 12,729 8.5%
MBB 10,752 6.4%
IEMG 10,193 10.4%
BINC 9,456 5.5%
USMV 8,685 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,649 -3.2%
MSFT -1,231 -7.9%
NVDA -929 -8.9%
AMZN -855 -12.5%
GOVT -737 -57.5%
PSX -736 -13.0%
GOOGL -651 -10.9%
BLK -574 -100.0%
CVX -556 -8.0%
LRCX -510 -100.0%
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