QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.4B
| $239K | 0.01% |
+979
| New | +$239K |
|
252
Capital One
COF
$143B
| $232K | 0.01% |
+1,767
| New | +$232K |
|
253
OGE Energy
OGE
$8.97B
| $231K | 0.01% |
+6,602
| New | +$231K |
|
254
KLA
KLAC
$112B
| $230K | 0.01% |
+395
| New | +$230K |
|
255
Charles Schwab
SCHW
$174B
| $228K | 0.01% |
+3,314
| New | +$228K |
|
256
Illinois Tool Works
ITW
$76.4B
| $227K | 0.01% |
+868
| New | +$227K |
|
257
Airbnb
ABNB
$78.1B
| $225K | 0.01% |
+1,656
| New | +$225K |
|
258
Prudential Financial
PRU
$37.8B
| $224K | 0.01% |
+2,163
| New | +$224K |
|
259
Snowflake
SNOW
$77.9B
| $219K | 0.01% |
+1,100
| New | +$219K |
|
260
EOG Resources
EOG
$68.8B
| $219K | 0.01% |
+1,807
| New | +$219K |
|
261
Chubb
CB
$110B
| $218K | 0.01% |
+966
| New | +$218K |
|
262
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $217K | 0.01% |
+8,208
| New | +$217K |
|
263
Hartford Financial Services
HIG
$37.1B
| $216K | 0.01% |
+2,691
| New | +$216K |
|
264
Occidental Petroleum
OXY
$47.3B
| $216K | 0.01% |
+3,614
| New | +$216K |
|
265
Chipotle Mexican Grill
CMG
$56B
| $214K | 0.01% |
+94
| New | +$214K |
|
266
Aflac
AFL
$56.5B
| $213K | 0.01% |
+2,581
| New | +$213K |
|
267
AutoZone
AZO
$69.9B
| $209K | 0.01% |
+81
| New | +$209K |
|
268
PNC Financial Services
PNC
$80.9B
| $206K | 0.01% |
+1,333
| New | +$206K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.01% |
+917
| New | +$206K |
|
270
Boston Scientific
BSX
$158B
| $206K | 0.01% |
+3,558
| New | +$206K |
|
271
Equinix
EQIX
$75.5B
| $205K | 0.01% |
+255
| New | +$205K |
|
272
Marathon Petroleum
MPC
$54.8B
| $205K | 0.01% |
+1,380
| New | +$205K |
|
273
Progressive
PGR
$144B
| $204K | 0.01% |
+1,281
| New | +$204K |
|
274
SBA Communications
SBAC
$21.7B
| $204K | 0.01% |
+803
| New | +$204K |
|
275
Moody's
MCO
$89.4B
| $202K | 0.01% |
+517
| New | +$202K |
|