QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$372B
| $238K | 0.01% |
+9,393
| New | +$238K |
|
277
Haleon
HLN
$43.6B
| $238K | 0.01% |
+28,776
| New | +$238K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $236K | 0.01% |
4,446
+57
| +1% | +$3.03K |
|
279
Kenvue
KVUE
$39.8B
| $236K | 0.01% |
+12,972
| New | +$236K |
|
280
Truist Financial
TFC
$59.7B
| $235K | 0.01% |
6,060
-87
| -1% | -$3.38K |
|
281
EOG Resources
EOG
$68.8B
| $235K | 0.01% |
1,868
+92
| +5% | +$11.6K |
|
282
Illinois Tool Works
ITW
$76.5B
| $235K | 0.01% |
990
+14
| +1% | +$3.32K |
|
283
Aflac
AFL
$56.5B
| $232K | 0.01% |
+2,595
| New | +$232K |
|
284
Lennar Class A
LEN
$34.3B
| $231K | 0.01% |
1,540
+74
| +5% | +$11.1K |
|
285
Prologis
PLD
$103B
| $228K | 0.01% |
2,027
-1,105
| -35% | -$124K |
|
286
Pfizer
PFE
$141B
| $226K | 0.01% |
8,095
-842
| -9% | -$23.6K |
|
287
Boeing
BA
$180B
| $225K | 0.01% |
1,238
+15
| +1% | +$2.73K |
|
288
PayPal
PYPL
$66.1B
| $225K | 0.01% |
3,877
+738
| +24% | +$42.8K |
|
289
Blackstone
BX
$132B
| $225K | 0.01% |
1,814
+194
| +12% | +$24K |
|
290
Moody's
MCO
$89.2B
| $218K | 0.01% |
+518
| New | +$218K |
|
291
ASML
ASML
$285B
| $217K | 0.01% |
212
-36
| -15% | -$36.9K |
|
292
D.R. Horton
DHI
$50.7B
| $216K | 0.01% |
1,530
+15
| +1% | +$2.11K |
|
293
NXP Semiconductors
NXPI
$58.4B
| $215K | 0.01% |
+800
| New | +$215K |
|
294
Schwab US Large- Cap ETF
SCHX
$58.4B
| $214K | 0.01% |
3,330
-212
| -6% | -$13.6K |
|
295
Altria Group
MO
$113B
| $213K | 0.01% |
+4,683
| New | +$213K |
|
296
Ecolab
ECL
$78B
| $212K | 0.01% |
+889
| New | +$212K |
|
297
McKesson
MCK
$86B
| $210K | 0.01% |
360
-536
| -60% | -$313K |
|
298
Ameriprise Financial
AMP
$48.3B
| $209K | 0.01% |
+489
| New | +$209K |
|
299
United Rentals
URI
$61.6B
| $208K | 0.01% |
321
+4
| +1% | +$2.59K |
|
300
Emerson Electric
EMR
$73.7B
| $206K | 0.01% |
+1,871
| New | +$206K |
|