QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $338K | 0.01% |
2,836
+731
| +35% | +$87.1K |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $338K | 0.01% |
4,367
+162
| +4% | +$12.5K |
|
253
Copart
CPRT
$46.5B
| $335K | 0.01% |
6,820
+1,067
| +19% | +$52.4K |
|
254
Oneok
OKE
$46.5B
| $334K | 0.01% |
4,095
-137
| -3% | -$11.2K |
|
255
American Electric Power
AEP
$58.8B
| $331K | 0.01% |
3,193
+111
| +4% | +$11.5K |
|
256
PayPal
PYPL
$66.5B
| $324K | 0.01% |
4,364
+552
| +14% | +$41K |
|
257
Autodesk
ADSK
$67.9B
| $323K | 0.01% |
1,042
+229
| +28% | +$70.9K |
|
258
Enbridge
ENB
$105B
| $320K | 0.01% |
7,067
-1,260
| -15% | -$57.1K |
|
259
Becton Dickinson
BDX
$54.3B
| $313K | 0.01% |
1,819
-147
| -7% | -$25.3K |
|
260
TransDigm Group
TDG
$72B
| $310K | 0.01% |
204
+14
| +7% | +$21.3K |
|
261
Public Storage
PSA
$51.2B
| $309K | 0.01% |
1,054
+168
| +19% | +$49.3K |
|
262
Equifax
EFX
$29.3B
| $308K | 0.01% |
1,189
-32
| -3% | -$8.3K |
|
263
Motorola Solutions
MSI
$79B
| $308K | 0.01% |
732
+7
| +1% | +$2.94K |
|
264
Cigna
CI
$80.2B
| $308K | 0.01% |
931
+63
| +7% | +$20.8K |
|
265
Mondelez International
MDLZ
$79.3B
| $306K | 0.01% |
4,532
+613
| +16% | +$41.3K |
|
266
Robinhood
HOOD
$89.6B
| $305K | 0.01% |
+3,257
| New | +$305K |
|
267
Aflac
AFL
$57.1B
| $300K | 0.01% |
2,847
+17
| +0.6% | +$1.79K |
|
268
Fortinet
FTNT
$58.7B
| $300K | 0.01% |
2,840
+357
| +14% | +$37.7K |
|
269
Cognizant
CTSH
$35.1B
| $300K | 0.01% |
3,843
-250
| -6% | -$19.5K |
|
270
Corteva
CTVA
$49.2B
| $299K | 0.01% |
4,006
+295
| +8% | +$22K |
|
271
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $298K | 0.01% |
+738
| New | +$298K |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $296K | 0.01% |
+11,184
| New | +$296K |
|
|
ABLD
273
Abacus FCF Real Assets Leaders ETF
ABLD
$58.2M
| $295K | 0.01% |
10,327
+1,233
| +14% | +$35.2K |
|
274
US Bancorp
USB
$75.5B
| $294K | 0.01% |
6,494
-1,058
| -14% | -$47.9K |
|
275
iShares Gold Trust
IAU
$52.2B
| $292K | 0.01% |
4,689
-2,296
| -33% | -$143K |
|