QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $297K | 0.01% |
10,267
+2,172
| +27% | +$62.9K |
|
252
Simon Property Group
SPG
$59B
| $289K | 0.01% |
1,711
+2
| +0.1% | +$338 |
|
253
Truist Financial
TFC
$60.4B
| $289K | 0.01% |
6,751
+691
| +11% | +$29.6K |
|
254
Lennar Class A
LEN
$34.5B
| $286K | 0.01% |
1,528
-12
| -0.8% | -$2.25K |
|
255
Prudential Financial
PRU
$38.6B
| $286K | 0.01% |
2,364
-60
| -2% | -$7.27K |
|
256
PayPal
PYPL
$67.1B
| $283K | 0.01% |
3,630
-247
| -6% | -$19.3K |
|
257
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $283K | 0.01% |
+2,951
| New | +$283K |
|
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $282K | 0.01% |
+4,618
| New | +$282K |
|
259
Moody's
MCO
$91.4B
| $281K | 0.01% |
592
+74
| +14% | +$35.1K |
|
260
Aflac
AFL
$57.2B
| $280K | 0.01% |
2,507
-88
| -3% | -$9.84K |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $277K | 0.01% |
4,834
+388
| +9% | +$22.2K |
|
262
Copart
CPRT
$47.2B
| $276K | 0.01% |
+5,265
| New | +$276K |
|
263
KKR & Co
KKR
$124B
| $276K | 0.01% |
+2,110
| New | +$276K |
|
264
Illinois Tool Works
ITW
$77.1B
| $273K | 0.01% |
1,041
+51
| +5% | +$13.4K |
|
265
TSMC
TSM
$1.2T
| $272K | 0.01% |
1,564
+131
| +9% | +$22.7K |
|
266
Charles Schwab
SCHW
$174B
| $268K | 0.01% |
4,134
-806
| -16% | -$52.2K |
|
267
Verisk Analytics
VRSK
$37.5B
| $266K | 0.01% |
994
-59
| -6% | -$15.8K |
|
268
United Rentals
URI
$61.5B
| $266K | 0.01% |
328
+7
| +2% | +$5.67K |
|
269
FedEx
FDX
$54.5B
| $263K | 0.01% |
962
+17
| +2% | +$4.65K |
|
270
Micron Technology
MU
$133B
| $262K | 0.01% |
2,529
-400
| -14% | -$41.5K |
|
271
Leidos
LDOS
$23.2B
| $262K | 0.01% |
1,607
-34
| -2% | -$5.54K |
|
272
EOG Resources
EOG
$68.2B
| $259K | 0.01% |
2,103
+235
| +13% | +$28.9K |
|
273
Cigna
CI
$80.3B
| $258K | 0.01% |
746
+14
| +2% | +$4.85K |
|
274
AutoZone
AZO
$70.2B
| $258K | 0.01% |
82
-1
| -1% | -$3.15K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258K | 0.01% |
+1,440
| New | +$258K |
|