QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$240B
| $262K | 0.01% |
2,783
-636
| -19% | -$59.9K |
|
252
Illinois Tool Works
ITW
$77.1B
| $262K | 0.01% |
976
+108
| +12% | +$29K |
|
253
Chubb
CB
$110B
| $262K | 0.01% |
1,010
+44
| +5% | +$11.4K |
|
254
AutoZone
AZO
$70.2B
| $262K | 0.01% |
83
+2
| +2% | +$6.3K |
|
255
lululemon athletica
LULU
$24.2B
| $261K | 0.01% |
668
-174
| -21% | -$68K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $257K | 0.01% |
2,863
-923
| -24% | -$82.8K |
|
257
FedEx
FDX
$54.5B
| $257K | 0.01% |
885
-76
| -8% | -$22K |
|
258
Lennar Class A
LEN
$34.5B
| $252K | 0.01% |
+1,466
| New | +$252K |
|
259
D.R. Horton
DHI
$50.5B
| $249K | 0.01% |
+1,515
| New | +$249K |
|
260
Pfizer
PFE
$141B
| $248K | 0.01% |
8,937
-5,743
| -39% | -$159K |
|
261
Cigna
CI
$80.3B
| $245K | 0.01% |
+675
| New | +$245K |
|
262
US Bancorp
USB
$76B
| $245K | 0.01% |
+5,481
| New | +$245K |
|
263
Allstate
ALL
$53.6B
| $243K | 0.01% |
1,407
-1,708
| -55% | -$296K |
|
264
United Parcel Service
UPS
$74.1B
| $243K | 0.01% |
+1,633
| New | +$243K |
|
265
Synopsys
SNPS
$112B
| $242K | 0.01% |
+424
| New | +$242K |
|
266
KKR & Co
KKR
$124B
| $242K | 0.01% |
2,405
-3,791
| -61% | -$381K |
|
267
Simon Property Group
SPG
$59B
| $241K | 0.01% |
+1,541
| New | +$241K |
|
268
ASML
ASML
$292B
| $241K | 0.01% |
248
-74
| -23% | -$71.9K |
|
269
Truist Financial
TFC
$60.4B
| $240K | 0.01% |
6,147
-3,817
| -38% | -$149K |
|
270
Duke Energy
DUK
$95.3B
| $239K | 0.01% |
+2,468
| New | +$239K |
|
271
Public Storage
PSA
$51.7B
| $238K | 0.01% |
+820
| New | +$238K |
|
272
Intercontinental Exchange
ICE
$101B
| $237K | 0.01% |
+1,726
| New | +$237K |
|
273
Enbridge
ENB
$105B
| $236K | 0.01% |
+6,531
| New | +$236K |
|
274
Boeing
BA
$177B
| $236K | 0.01% |
1,223
-130
| -10% | -$25.1K |
|
275
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $234K | 0.01% |
+4,389
| New | +$234K |
|