QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $357K | 0.01% |
2,331
+269
| +13% | +$41.2K |
|
227
Broadridge
BR
$29.9B
| $356K | 0.01% |
1,470
-61
| -4% | -$14.8K |
|
228
Nasdaq
NDAQ
$54.4B
| $355K | 0.01% |
4,678
-1,011
| -18% | -$76.7K |
|
229
Altria Group
MO
$113B
| $354K | 0.01% |
5,902
+373
| +7% | +$22.4K |
|
230
GE Vernova
GEV
$158B
| $352K | 0.01% |
1,152
-1
| -0.1% | -$305 |
|
231
Republic Services
RSG
$73B
| $351K | 0.01% |
1,448
-106
| -7% | -$25.7K |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $349K | 0.01% |
1,044
| – | – |
|
233
Southern Company
SO
$102B
| $338K | 0.01% |
3,678
+140
| +4% | +$12.9K |
|
234
American Electric Power
AEP
$59.4B
| $337K | 0.01% |
3,082
+185
| +6% | +$20.2K |
|
235
American International
AIG
$45.1B
| $337K | 0.01% |
3,873
-1,224
| -24% | -$106K |
|
236
Micron Technology
MU
$133B
| $337K | 0.01% |
3,874
+1,180
| +44% | +$103K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $331K | 0.01% |
1,294
-4
| -0.3% | -$1.02K |
|
238
Cadence Design Systems
CDNS
$95.5B
| $330K | 0.01% |
1,299
+181
| +16% | +$46K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $326K | 0.01% |
4,166
-1,658
| -28% | -$130K |
|
240
Copart
CPRT
$46.9B
| $326K | 0.01% |
5,753
+744
| +15% | +$42.1K |
|
241
AutoZone
AZO
$70.2B
| $323K | 0.01% |
85
+4
| +5% | +$15.2K |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $322K | 0.01% |
5,813
-344
| -6% | -$19.1K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $322K | 0.01% |
4,205
-603
| -13% | -$46.2K |
|
244
US Bancorp
USB
$76B
| $319K | 0.01% |
7,552
-220
| -3% | -$9.29K |
|
245
Simon Property Group
SPG
$59B
| $318K | 0.01% |
1,917
+111
| +6% | +$18.4K |
|
246
TE Connectivity
TEL
$61B
| $318K | 0.01% |
+2,249
| New | +$318K |
|
247
Motorola Solutions
MSI
$78.7B
| $317K | 0.01% |
725
-61
| -8% | -$26.7K |
|
248
Illinois Tool Works
ITW
$77.1B
| $317K | 0.01% |
1,278
+136
| +12% | +$33.7K |
|
249
AvalonBay Communities
AVB
$26.9B
| $316K | 0.01% |
1,472
-437
| -23% | -$93.8K |
|
250
Aflac
AFL
$57.2B
| $315K | 0.01% |
2,830
+215
| +8% | +$23.9K |
|