QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $285K | 0.01% |
4,184
-3,798
| -48% | -$258K |
|
252
Prudential Financial
PRU
$37.7B
| $284K | 0.01% |
2,424
+92
| +4% | +$10.8K |
|
253
Verisk Analytics
VRSK
$36.9B
| $284K | 0.01% |
+1,053
| New | +$284K |
|
254
FedEx
FDX
$52.7B
| $283K | 0.01% |
945
+60
| +7% | +$18K |
|
255
Cadence Design Systems
CDNS
$93.3B
| $283K | 0.01% |
918
+9
| +1% | +$2.77K |
|
256
Duke Energy
DUK
$94.5B
| $282K | 0.01% |
2,812
+344
| +14% | +$34.5K |
|
257
Occidental Petroleum
OXY
$47.2B
| $271K | 0.01% |
4,305
-512
| -11% | -$32.3K |
|
258
Chubb
CB
$110B
| $268K | 0.01% |
1,051
+41
| +4% | +$10.5K |
|
259
Synopsys
SNPS
$109B
| $266K | 0.01% |
447
+23
| +5% | +$13.7K |
|
260
Intercontinental Exchange
ICE
$100B
| $265K | 0.01% |
1,934
+208
| +12% | +$28.5K |
|
261
FirstService
FSV
$8.99B
| $265K | 0.01% |
1,737
-2,376
| -58% | -$362K |
|
262
HCA Healthcare
HCA
$94.8B
| $264K | 0.01% |
822
-129
| -14% | -$41.4K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $259K | 0.01% |
6,395
-22,551
| -78% | -$915K |
|
264
Simon Property Group
SPG
$58.4B
| $259K | 0.01% |
1,709
+168
| +11% | +$25.5K |
|
265
Saic
SAIC
$5.54B
| $254K | 0.01% |
2,161
| – | – |
|
266
Southern Company
SO
$101B
| $251K | 0.01% |
3,241
+396
| +14% | +$30.7K |
|
267
US Bancorp
USB
$75.5B
| $250K | 0.01% |
6,297
+816
| +15% | +$32.4K |
|
268
TSMC
TSM
$1.18T
| $249K | 0.01% |
1,433
-720
| -33% | -$125K |
|
269
Ametek
AME
$42.6B
| $247K | 0.01% |
1,483
-366
| -20% | -$61K |
|
270
Kinsale Capital Group
KNSL
$10.6B
| $247K | 0.01% |
640
-167
| -21% | -$64.3K |
|
271
AutoZone
AZO
$69.9B
| $246K | 0.01% |
83
| – | – |
|
272
Chipotle Mexican Grill
CMG
$56.2B
| $244K | 0.01% |
3,887
+3,816
| +5,375% | +$239K |
|
273
Cigna
CI
$80.4B
| $242K | 0.01% |
732
+57
| +8% | +$18.8K |
|
274
Leidos
LDOS
$23.2B
| $239K | 0.01% |
+1,641
| New | +$239K |
|
275
Pool Corp
POOL
$11.4B
| $238K | 0.01% |
775
-911
| -54% | -$280K |
|