QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$59.4B
| $258K | 0.01% |
2,514
+219
| +10% | +$22.5K |
|
277
GE Vernova
GEV
$167B
| $252K | 0.01% |
+988
| New | +$252K |
|
278
Welltower
WELL
$113B
| $251K | 0.01% |
+1,959
| New | +$251K |
|
279
Altria Group
MO
$113B
| $250K | 0.01% |
4,902
+219
| +5% | +$11.2K |
|
280
Steris
STE
$24.1B
| $250K | 0.01% |
1,030
-332
| -24% | -$80.5K |
|
281
Shell
SHEL
$215B
| $247K | 0.01% |
3,750
-712
| -16% | -$47K |
|
282
Trade Desk
TTD
$26.7B
| $247K | 0.01% |
2,253
+146
| +7% | +$16K |
|
283
Thomson Reuters
TRI
$80B
| $247K | 0.01% |
1,445
-735
| -34% | -$125K |
|
284
Tractor Supply
TSCO
$32.7B
| $243K | 0.01% |
835
-855
| -51% | -$249K |
|
285
Ecolab
ECL
$78.6B
| $240K | 0.01% |
939
+50
| +6% | +$12.8K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $239K | 0.01% |
4,732
-1,758
| -27% | -$89K |
|
287
Kinsale Capital Group
KNSL
$10.7B
| $234K | 0.01% |
503
-137
| -21% | -$63.8K |
|
288
Schwab US Large- Cap ETF
SCHX
$59B
| $233K | 0.01% |
3,432
+102
| +3% | +$6.92K |
|
289
iShares Gold Trust
IAU
$50.6B
| $233K | 0.01% |
+4,684
| New | +$233K |
|
290
Boeing
BA
$177B
| $233K | 0.01% |
1,530
+292
| +24% | +$44.4K |
|
291
Constellation Energy
CEG
$96.2B
| $231K | 0.01% |
+890
| New | +$231K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $229K | 0.01% |
1,813
-3,387
| -65% | -$427K |
|
293
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.01% |
+2,719
| New | +$228K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.01% |
+4,359
| New | +$226K |
|
295
CrowdStrike
CRWD
$106B
| $225K | 0.01% |
802
-94
| -10% | -$26.4K |
|
296
M&T Bank
MTB
$31.5B
| $224K | 0.01% |
+1,255
| New | +$224K |
|
297
CRA International
CRAI
$1.28B
| $222K | 0.01% |
+1,268
| New | +$222K |
|
298
Chipotle Mexican Grill
CMG
$56.5B
| $221K | 0.01% |
3,844
-43
| -1% | -$2.48K |
|
299
TransDigm Group
TDG
$78.8B
| $217K | 0.01% |
+152
| New | +$217K |
|
300
Kenvue
KVUE
$39.7B
| $217K | 0.01% |
9,363
-3,609
| -28% | -$83.5K |
|