QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$64.5B
| $313K | 0.01% |
8,271
-1,563
| -16% | -$59.2K |
|
252
Cognizant
CTSH
$35.1B
| $313K | 0.01% |
4,093
+390
| +11% | +$29.8K |
|
253
Quanta Services
PWR
$55.8B
| $309K | 0.01% |
1,218
-26
| -2% | -$6.61K |
|
254
Pfizer
PFE
$142B
| $308K | 0.01% |
12,168
+3,612
| +42% | +$91.5K |
|
255
Intel
INTC
$106B
| $308K | 0.01% |
+13,557
| New | +$308K |
|
256
AstraZeneca
AZN
$249B
| $305K | 0.01% |
4,151
-873
| -17% | -$64.2K |
|
257
HCA Healthcare
HCA
$95B
| $299K | 0.01% |
865
+110
| +15% | +$38K |
|
258
Equifax
EFX
$28.8B
| $297K | 0.01% |
1,221
-32
| -3% | -$7.79K |
|
259
Kinder Morgan
KMI
$59.4B
| $295K | 0.01% |
10,355
+1,094
| +12% | +$31.2K |
|
260
Air Products & Chemicals
APD
$65B
| $293K | 0.01% |
995
-302
| -23% | -$89.1K |
|
261
Vulcan Materials
VMC
$38.6B
| $291K | 0.01% |
1,247
-505
| -29% | -$118K |
|
262
Ecolab
ECL
$77.9B
| $288K | 0.01% |
1,137
+197
| +21% | +$49.9K |
|
263
United States Natural Gas Fund
UNG
$608M
| $287K | 0.01% |
+13,262
| New | +$287K |
|
264
Cigna
CI
$80.3B
| $286K | 0.01% |
868
+130
| +18% | +$42.8K |
|
265
Danaher
DHR
$146B
| $285K | 0.01% |
1,392
+23
| +2% | +$4.72K |
|
266
Helmerich & Payne
HP
$2.11B
| $281K | 0.01% |
+10,760
| New | +$281K |
|
267
General Motors
GM
$55.7B
| $278K | 0.01% |
5,909
-442
| -7% | -$20.8K |
|
268
Truist Financial
TFC
$59.9B
| $277K | 0.01% |
6,737
+209
| +3% | +$8.6K |
|
269
Moody's
MCO
$89.4B
| $277K | 0.01% |
595
-23
| -4% | -$10.7K |
|
270
McKesson
MCK
$86B
| $271K | 0.01% |
403
+35
| +10% | +$23.5K |
|
271
FedEx
FDX
$52.9B
| $267K | 0.01% |
1,097
-2
| -0.2% | -$488 |
|
272
EOG Resources
EOG
$68.8B
| $267K | 0.01% |
2,085
-137
| -6% | -$17.6K |
|
273
Bank of New York Mellon
BK
$73.8B
| $266K | 0.01% |
3,171
+141
| +5% | +$11.8K |
|
274
Mondelez International
MDLZ
$80B
| $266K | 0.01% |
3,919
+101
| +3% | +$6.85K |
|
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $266K | 0.01% |
3,500
| – | – |
|