QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $336K | 0.01% |
1,118
+360
| +47% | +$108K |
|
227
Duke Energy
DUK
$93.8B
| $334K | 0.01% |
3,096
+266
| +9% | +$28.7K |
|
228
Ametek
AME
$43.3B
| $332K | 0.01% |
1,843
+70
| +4% | +$12.6K |
|
229
Cintas
CTAS
$82.4B
| $332K | 0.01% |
1,816
-4
| -0.2% | -$731 |
|
230
KKR & Co
KKR
$121B
| $331K | 0.01% |
2,235
+125
| +6% | +$18.5K |
|
231
AstraZeneca
AZN
$253B
| $329K | 0.01% |
5,024
-763
| -13% | -$50K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $321K | 0.01% |
6,157
+1,323
| +27% | +$69K |
|
233
Equifax
EFX
$30.8B
| $319K | 0.01% |
1,253
-195
| -13% | -$49.7K |
|
234
TSMC
TSM
$1.26T
| $318K | 0.01% |
1,611
+47
| +3% | +$9.28K |
|
235
Danaher
DHR
$143B
| $314K | 0.01% |
1,369
-274
| -17% | -$62.9K |
|
236
Republic Services
RSG
$71.7B
| $313K | 0.01% |
1,554
-24
| -2% | -$4.83K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $312K | 0.01% |
2,091
-42
| -2% | -$6.26K |
|
238
Simon Property Group
SPG
$59.5B
| $311K | 0.01% |
1,806
+95
| +6% | +$16.4K |
|
239
Lam Research
LRCX
$130B
| $310K | 0.01% |
+4,287
| New | +$310K |
|
240
FedEx
FDX
$53.7B
| $309K | 0.01% |
1,099
+137
| +14% | +$38.5K |
|
241
Ross Stores
ROST
$49.4B
| $308K | 0.01% |
2,035
-71
| -3% | -$10.7K |
|
242
Charles Schwab
SCHW
$167B
| $304K | 0.01% |
4,114
-20
| -0.5% | -$1.48K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $303K | 0.01% |
+2,360
| New | +$303K |
|
244
iShares Gold Trust
IAU
$52.6B
| $302K | 0.01% |
6,100
+1,416
| +30% | +$70.1K |
|
245
Public Storage
PSA
$52.2B
| $300K | 0.01% |
1,001
-312
| -24% | -$93.4K |
|
246
Albemarle
ALB
$9.6B
| $299K | 0.01% |
3,473
-5
| -0.1% | -$430 |
|
247
CrowdStrike
CRWD
$105B
| $297K | 0.01% |
869
+67
| +8% | +$22.9K |
|
248
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $297K | 0.01% |
2,907
-44
| -1% | -$4.49K |
|
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $293K | 0.01% |
4,719
+101
| +2% | +$6.27K |
|
250
Moody's
MCO
$89.5B
| $293K | 0.01% |
618
+26
| +4% | +$12.3K |
|