QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| $343K | 0.01% |
896
+43
| +5% | +$16.5K |
|
227
General Motors
GM
$55.7B
| $342K | 0.01% |
7,366
+1,279
| +21% | +$59.4K |
|
228
Nasdaq
NDAQ
$53.7B
| $340K | 0.01% |
5,637
-6,113
| -52% | -$368K |
|
229
Broadridge
BR
$29.5B
| $339K | 0.01% |
+1,723
| New | +$339K |
|
230
Vanguard Total Bond Market
BND
$133B
| $338K | 0.01% |
+4,695
| New | +$338K |
|
231
Target
TGT
$41.9B
| $337K | 0.01% |
2,279
+38
| +2% | +$5.63K |
|
232
Dollar General
DG
$24.3B
| $335K | 0.01% |
2,530
-1,995
| -44% | -$264K |
|
233
Albemarle
ALB
$9.38B
| $333K | 0.01% |
3,490
-20
| -0.6% | -$1.91K |
|
234
3M
MMM
$82.2B
| $332K | 0.01% |
3,249
+649
| +25% | +$66.3K |
|
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $329K | 0.01% |
6,490
-11,016
| -63% | -$558K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $326K | 0.01% |
+4,260
| New | +$326K |
|
237
Morgan Stanley
MS
$238B
| $326K | 0.01% |
3,353
+570
| +20% | +$55.4K |
|
238
Deere & Co
DE
$129B
| $322K | 0.01% |
862
-41
| -5% | -$15.3K |
|
239
Shell
SHEL
$214B
| $322K | 0.01% |
4,462
+119
| +3% | +$8.59K |
|
240
Ross Stores
ROST
$49.4B
| $319K | 0.01% |
2,197
+85
| +4% | +$12.4K |
|
241
DTE Energy
DTE
$28.1B
| $318K | 0.01% |
+2,869
| New | +$318K |
|
242
United Parcel Service
UPS
$72B
| $317K | 0.01% |
2,318
+685
| +42% | +$93.8K |
|
243
Quanta Services
PWR
$55.8B
| $316K | 0.01% |
1,244
+68
| +6% | +$17.3K |
|
244
Airbnb
ABNB
$78.2B
| $316K | 0.01% |
2,084
+226
| +12% | +$34.3K |
|
245
Edison International
EIX
$21.4B
| $307K | 0.01% |
+4,273
| New | +$307K |
|
246
Progressive
PGR
$144B
| $301K | 0.01% |
1,451
+127
| +10% | +$26.4K |
|
247
CDW
CDW
$21.2B
| $299K | 0.01% |
1,337
+29
| +2% | +$6.49K |
|
248
Steris
STE
$23.9B
| $299K | 0.01% |
1,362
-1,531
| -53% | -$336K |
|
249
Arista Networks
ANET
$171B
| $296K | 0.01% |
844
+109
| +15% | +$38.2K |
|
250
Sherwin-Williams
SHW
$90B
| $289K | 0.01% |
+968
| New | +$289K |
|