QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.01% |
3,007
-11,627
| -79% | -$904K |
|
277
Equinix
EQIX
$76.9B
| $230K | 0.01% |
279
+24
| +9% | +$19.8K |
|
278
Snowflake
SNOW
$79.6B
| $229K | 0.01% |
1,419
+319
| +29% | +$51.6K |
|
279
United Rentals
URI
$61.5B
| $229K | 0.01% |
+317
| New | +$229K |
|
280
AvalonBay Communities
AVB
$27.9B
| $228K | 0.01% |
+1,231
| New | +$228K |
|
281
EOG Resources
EOG
$68.2B
| $227K | 0.01% |
1,776
-31
| -2% | -$3.96K |
|
282
AstraZeneca
AZN
$248B
| $225K | 0.01% |
+3,315
| New | +$225K |
|
283
Schwab US Large- Cap ETF
SCHX
$59B
| $220K | 0.01% |
3,542
-2,950
| -45% | -$183K |
|
284
Arista Networks
ANET
$172B
| $213K | 0.01% |
+735
| New | +$213K |
|
285
Blackstone
BX
$134B
| $213K | 0.01% |
+1,620
| New | +$213K |
|
286
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $212K | 0.01% |
+4,764
| New | +$212K |
|
287
PayPal
PYPL
$67.1B
| $210K | 0.01% |
+3,139
| New | +$210K |
|
288
Chipotle Mexican Grill
CMG
$56.5B
| $205K | 0.01% |
71
-23
| -24% | -$66.5K |
|
289
Southern Company
SO
$102B
| $204K | 0.01% |
+2,845
| New | +$204K |
|
290
PACCAR
PCAR
$52.5B
| $201K | 0.01% |
+1,621
| New | +$201K |
|
291
iShares US Infrastructure ETF
IFRA
$2.94B
| $200K | 0.01% |
4,622
-6,557
| -59% | -$284K |
|
292
Valero Energy
VLO
$47.2B
| $200K | 0.01% |
+1,174
| New | +$200K |
|
293
Warner Bros
WBD
$28.8B
| $89.5K | ﹤0.01% |
10,249
-365
| -3% | -$3.19K |
|
294
Aflac
AFL
$57.2B
| – | – |
-2,581
| Closed | -$213K |
|
295
Broadstone Net Lease
BNL
$3.52B
| – | – |
-10,801
| Closed | -$186K |
|
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,514
| Closed | -$244K |
|
297
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-8,208
| Closed | -$217K |
|
298
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-9,347
| Closed | -$473K |
|
299
Hartford Financial Services
HIG
$37.2B
| – | – |
-2,691
| Closed | -$216K |
|
300
Humana
HUM
$36.5B
| – | – |
-938
| Closed | -$429K |
|