QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $291K | 0.01% |
3,538
+78
| +2% | +$6.42K |
|
252
Illinois Tool Works
ITW
$77.6B
| $290K | 0.01% |
1,142
+101
| +10% | +$25.6K |
|
253
Altria Group
MO
$112B
| $289K | 0.01% |
5,529
+627
| +13% | +$32.8K |
|
254
Copart
CPRT
$47B
| $287K | 0.01% |
5,009
-256
| -5% | -$14.7K |
|
255
Cognizant
CTSH
$35.1B
| $285K | 0.01% |
3,703
-236
| -6% | -$18.1K |
|
256
Prudential Financial
PRU
$37.2B
| $285K | 0.01% |
2,402
+38
| +2% | +$4.5K |
|
257
Truist Financial
TFC
$60B
| $283K | 0.01% |
6,528
-223
| -3% | -$9.67K |
|
258
Marvell Technology
MRVL
$54.6B
| $282K | 0.01% |
+2,556
| New | +$282K |
|
259
Royal Caribbean
RCL
$95.7B
| $282K | 0.01% |
+1,222
| New | +$282K |
|
260
Colgate-Palmolive
CL
$68.8B
| $278K | 0.01% |
3,058
-81
| -3% | -$7.36K |
|
261
Emerson Electric
EMR
$74.6B
| $278K | 0.01% |
2,240
+366
| +20% | +$45.4K |
|
262
Trade Desk
TTD
$25.5B
| $276K | 0.01% |
2,347
+94
| +4% | +$11.1K |
|
263
SAP
SAP
$313B
| $276K | 0.01% |
1,120
-763
| -41% | -$188K |
|
264
Target
TGT
$42.3B
| $274K | 0.01% |
2,027
-18
| -0.9% | -$2.43K |
|
265
EOG Resources
EOG
$64.4B
| $272K | 0.01% |
2,222
+119
| +6% | +$14.6K |
|
266
Aflac
AFL
$57.2B
| $270K | 0.01% |
2,615
+108
| +4% | +$11.2K |
|
267
American Electric Power
AEP
$57.8B
| $267K | 0.01% |
2,897
+383
| +15% | +$35.3K |
|
268
DTE Energy
DTE
$28.4B
| $265K | 0.01% |
2,195
-558
| -20% | -$67.4K |
|
269
Constellation Energy
CEG
$94.2B
| $262K | 0.01% |
1,170
+280
| +31% | +$62.6K |
|
270
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $262K | 0.01% |
+3,500
| New | +$262K |
|
271
Haleon
HLN
$43.9B
| $260K | 0.01% |
27,255
-6,541
| -19% | -$62.4K |
|
272
Welltower
WELL
$112B
| $260K | 0.01% |
2,062
+103
| +5% | +$13K |
|
273
AutoZone
AZO
$70.6B
| $258K | 0.01% |
81
-1
| -1% | -$3.18K |
|
274
Kinder Morgan
KMI
$59.1B
| $254K | 0.01% |
+9,261
| New | +$254K |
|
275
Equinix
EQIX
$75.7B
| $254K | 0.01% |
269
+27
| +11% | +$25.5K |
|