QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.2B
| $396K | 0.01% |
3,943
+132
| +3% | +$13.2K |
|
227
Apollo Global Management
APO
$74.1B
| $391K | 0.01% |
2,757
+132
| +5% | +$18.7K |
|
228
Diageo
DEO
$61.5B
| $382K | 0.01% |
3,786
-74
| -2% | -$7.46K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $380K | 0.01% |
1,331
+37
| +3% | +$10.6K |
|
230
C.H. Robinson
CHRW
$14.8B
| $376K | 0.01% |
3,916
-49
| -1% | -$4.7K |
|
231
Sempra
SRE
$52.6B
| $371K | 0.01% |
4,901
-842
| -15% | -$63.8K |
|
232
Constellation Energy
CEG
$93B
| $371K | 0.01% |
1,149
+20
| +2% | +$6.45K |
|
233
L3Harris
LHX
$50.4B
| $370K | 0.01% |
+1,475
| New | +$370K |
|
234
Thermo Fisher Scientific
TMO
$187B
| $369K | 0.01% |
910
-335
| -27% | -$136K |
|
235
Pfizer
PFE
$140B
| $368K | 0.01% |
15,186
+3,018
| +25% | +$73.2K |
|
236
DoorDash
DASH
$105B
| $367K | 0.01% |
1,489
+72
| +5% | +$17.8K |
|
237
Kinder Morgan
KMI
$58.6B
| $365K | 0.01% |
12,408
+2,053
| +20% | +$60.4K |
|
238
Southern Company
SO
$101B
| $364K | 0.01% |
3,960
+282
| +8% | +$25.9K |
|
239
Micron Technology
MU
$143B
| $361K | 0.01% |
2,932
-942
| -24% | -$116K |
|
240
Vanguard Real Estate ETF
VNQ
$34.6B
| $361K | 0.01% |
4,054
-602
| -13% | -$53.6K |
|
241
KKR & Co
KKR
$120B
| $355K | 0.01% |
2,668
+469
| +21% | +$62.4K |
|
242
Broadridge
BR
$29.2B
| $354K | 0.01% |
1,455
-15
| -1% | -$3.65K |
|
243
Emerson Electric
EMR
$73.7B
| $353K | 0.01% |
2,644
+343
| +15% | +$45.7K |
|
244
Bank of New York Mellon
BK
$73B
| $349K | 0.01% |
3,833
+662
| +21% | +$60.3K |
|
245
AutoZone
AZO
$70.5B
| $349K | 0.01% |
94
+9
| +11% | +$33.4K |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.01% |
4,405
+239
| +6% | +$18.8K |
|
247
Moody's
MCO
$89.1B
| $343K | 0.01% |
684
+89
| +15% | +$44.7K |
|
248
McKesson
MCK
$85.6B
| $343K | 0.01% |
468
+65
| +16% | +$47.6K |
|
249
TE Connectivity
TEL
$61.4B
| $342K | 0.01% |
2,029
-220
| -10% | -$37.1K |
|
250
Freeport-McMoran
FCX
$66.4B
| $339K | 0.01% |
7,819
-452
| -5% | -$19.6K |
|