QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$79.9B
| $306K | 0.01% |
1,858
+202
| +12% | +$33.3K |
|
227
Marathon Petroleum
MPC
$54.6B
| $306K | 0.01% |
1,519
+139
| +10% | +$28K |
|
228
Quanta Services
PWR
$56.3B
| $306K | 0.01% |
1,176
-340
| -22% | -$88.3K |
|
229
Booking.com
BKNG
$181B
| $305K | 0.01% |
84
+6
| +8% | +$21.8K |
|
230
MetLife
MET
$54.1B
| $304K | 0.01% |
+4,102
| New | +$304K |
|
231
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.01% |
684
+33
| +5% | +$14.6K |
|
232
Charles Schwab
SCHW
$174B
| $303K | 0.01% |
4,184
+870
| +26% | +$62.9K |
|
233
Trane Technologies
TT
$92.5B
| $302K | 0.01% |
1,007
+28
| +3% | +$8.41K |
|
234
Philip Morris
PM
$260B
| $300K | 0.01% |
3,274
-643
| -16% | -$58.9K |
|
235
TSMC
TSM
$1.2T
| $293K | 0.01% |
2,153
-476
| -18% | -$64.8K |
|
236
Shell
SHEL
$215B
| $291K | 0.01% |
4,343
-225
| -5% | -$15.1K |
|
237
Citigroup
C
$178B
| $285K | 0.01% |
+4,504
| New | +$285K |
|
238
Boston Scientific
BSX
$156B
| $283K | 0.01% |
4,136
+578
| +16% | +$39.6K |
|
239
Cadence Design Systems
CDNS
$95.5B
| $283K | 0.01% |
909
-95
| -9% | -$29.6K |
|
240
Saic
SAIC
$5.52B
| $282K | 0.01% |
2,161
| – | – |
|
241
Zoetis
ZTS
$69.3B
| $277K | 0.01% |
+1,638
| New | +$277K |
|
242
General Motors
GM
$55.8B
| $276K | 0.01% |
6,087
-3,061
| -33% | -$139K |
|
243
3M
MMM
$82.8B
| $276K | 0.01% |
2,600
-603
| -19% | -$64K |
|
244
Progressive
PGR
$145B
| $274K | 0.01% |
1,324
+43
| +3% | +$8.89K |
|
245
Prudential Financial
PRU
$38.6B
| $274K | 0.01% |
2,332
+169
| +8% | +$19.8K |
|
246
CrowdStrike
CRWD
$106B
| $273K | 0.01% |
853
-83
| -9% | -$26.6K |
|
247
PPG Industries
PPG
$25.1B
| $272K | 0.01% |
+1,877
| New | +$272K |
|
248
HEICO
HEI
$43.4B
| $272K | 0.01% |
1,423
-375
| -21% | -$71.6K |
|
249
Regeneron Pharmaceuticals
REGN
$61.5B
| $269K | 0.01% |
+279
| New | +$269K |
|
250
Micron Technology
MU
$133B
| $266K | 0.01% |
+2,260
| New | +$266K |
|