QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$61.5B
| $348K | 0.01% |
331
+3
| +0.9% | +$3.15K |
|
227
Vaalco Energy
EGY
$405M
| $347K | 0.01% |
60,420
| – | – |
|
228
Intercontinental Exchange
ICE
$101B
| $343K | 0.01% |
2,133
+199
| +10% | +$32K |
|
229
Motorola Solutions
MSI
$78.7B
| $340K | 0.01% |
756
-211
| -22% | -$94.9K |
|
230
Chubb
CB
$110B
| $336K | 0.01% |
1,166
+115
| +11% | +$33.2K |
|
231
PPG Industries
PPG
$25.1B
| $333K | 0.01% |
2,516
-876
| -26% | -$116K |
|
232
General Motors
GM
$55.8B
| $333K | 0.01% |
7,423
+57
| +0.8% | +$2.56K |
|
233
Arista Networks
ANET
$172B
| $330K | 0.01% |
859
+15
| +2% | +$5.76K |
|
234
Albemarle
ALB
$9.99B
| $329K | 0.01% |
3,478
-12
| -0.3% | -$1.14K |
|
235
Duke Energy
DUK
$95.3B
| $326K | 0.01% |
2,830
+18
| +0.6% | +$2.08K |
|
236
Colgate-Palmolive
CL
$67.9B
| $326K | 0.01% |
3,139
-593
| -16% | -$61.6K |
|
237
Citigroup
C
$178B
| $323K | 0.01% |
5,167
-385
| -7% | -$24.1K |
|
238
Elevance Health
ELV
$71.8B
| $323K | 0.01% |
621
-14
| -2% | -$7.28K |
|
239
D.R. Horton
DHI
$50.5B
| $323K | 0.01% |
1,691
+161
| +11% | +$30.7K |
|
240
US Bancorp
USB
$76B
| $322K | 0.01% |
7,031
+734
| +12% | +$33.6K |
|
241
Target
TGT
$43.6B
| $319K | 0.01% |
2,045
-234
| -10% | -$36.5K |
|
242
Mondelez International
MDLZ
$79.5B
| $319K | 0.01% |
4,326
-2,209
| -34% | -$163K |
|
243
Ross Stores
ROST
$48.1B
| $317K | 0.01% |
2,106
-91
| -4% | -$13.7K |
|
244
Republic Services
RSG
$73B
| $317K | 0.01% |
1,578
-669
| -30% | -$134K |
|
245
Southern Company
SO
$102B
| $312K | 0.01% |
3,460
+219
| +7% | +$19.7K |
|
246
Vanguard Total Bond Market
BND
$134B
| $308K | 0.01% |
4,105
-590
| -13% | -$44.3K |
|
247
CDW
CDW
$21.6B
| $305K | 0.01% |
1,346
+9
| +0.7% | +$2.04K |
|
248
Ametek
AME
$42.7B
| $304K | 0.01% |
1,773
+290
| +20% | +$49.8K |
|
249
Cognizant
CTSH
$35.3B
| $304K | 0.01% |
3,939
-245
| -6% | -$18.9K |
|
250
Saic
SAIC
$5.52B
| $301K | 0.01% |
2,161
| – | – |
|