QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $254K | 0.01% |
983
+117
| +14% | +$30.2K |
|
277
lululemon athletica
LULU
$19.9B
| $253K | 0.01% |
+662
| New | +$253K |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $251K | 0.01% |
1,433
-7
| -0.5% | -$1.23K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $251K | 0.01% |
4,158
+314
| +8% | +$18.9K |
|
280
Boeing
BA
$174B
| $248K | 0.01% |
1,403
-127
| -8% | -$22.5K |
|
281
Snowflake
SNOW
$75.3B
| $244K | 0.01% |
+1,579
| New | +$244K |
|
282
PPG Industries
PPG
$24.8B
| $244K | 0.01% |
2,040
-476
| -19% | -$56.9K |
|
283
M&T Bank
MTB
$31.2B
| $243K | 0.01% |
1,292
+37
| +3% | +$6.96K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $243K | 0.01% |
10,472
+176
| +2% | +$4.08K |
|
285
Tractor Supply
TSCO
$32.1B
| $242K | 0.01% |
4,555
+380
| +9% | +$20.2K |
|
286
Saic
SAIC
$4.83B
| $242K | 0.01% |
2,161
| – | – |
|
287
Prologis
PLD
$105B
| $239K | 0.01% |
2,259
-606
| -21% | -$64.1K |
|
288
Ameriprise Financial
AMP
$46.1B
| $238K | 0.01% |
+447
| New | +$238K |
|
289
Autodesk
ADSK
$69.5B
| $238K | 0.01% |
805
+46
| +6% | +$13.6K |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $236K | 0.01% |
4,679
-53
| -1% | -$2.68K |
|
291
United Rentals
URI
$62.7B
| $236K | 0.01% |
334
+6
| +2% | +$4.23K |
|
292
iShares GNMA Bond ETF
GNMA
$373M
| $235K | 0.01% |
+5,483
| New | +$235K |
|
293
Bank of New York Mellon
BK
$73.1B
| $233K | 0.01% |
3,030
+172
| +6% | +$13.2K |
|
294
Leidos
LDOS
$23B
| $229K | 0.01% |
1,593
-14
| -0.9% | -$2.02K |
|
295
Mondelez International
MDLZ
$79.9B
| $228K | 0.01% |
3,818
-508
| -12% | -$30.3K |
|
296
Pfizer
PFE
$141B
| $227K | 0.01% |
8,556
-1,711
| -17% | -$45.4K |
|
297
Micron Technology
MU
$147B
| $227K | 0.01% |
2,694
+165
| +7% | +$13.9K |
|
298
CRA International
CRAI
$1.28B
| $227K | 0.01% |
1,211
-57
| -4% | -$10.7K |
|
299
HCA Healthcare
HCA
$98.5B
| $227K | 0.01% |
755
-105
| -12% | -$31.5K |
|
300
EQT Corp
EQT
$32.2B
| $224K | 0.01% |
+4,854
| New | +$224K |
|