QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$50.6B
| $265K | 0.01% |
886
-115
| -11% | -$34.4K |
|
277
Royal Caribbean
RCL
$96.2B
| $265K | 0.01% |
1,288
+66
| +5% | +$13.6K |
|
278
TransDigm Group
TDG
$73.5B
| $262K | 0.01% |
+190
| New | +$262K |
|
279
Workday
WDAY
$61.1B
| $261K | 0.01% |
1,116
+133
| +14% | +$31K |
|
280
Prudential Financial
PRU
$37.8B
| $260K | 0.01% |
2,328
-74
| -3% | -$8.26K |
|
281
DoorDash
DASH
$104B
| $259K | 0.01% |
1,417
+222
| +19% | +$40.6K |
|
|
ABLD
282
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $259K | 0.01% |
+9,094
| New | +$259K |
|
283
Snowflake
SNOW
$77.9B
| $258K | 0.01% |
1,766
+187
| +12% | +$27.3K |
|
284
Shell
SHEL
$214B
| $256K | 0.01% |
3,496
-6,406
| -65% | -$469K |
|
285
KKR & Co
KKR
$124B
| $254K | 0.01% |
2,199
-36
| -2% | -$4.16K |
|
286
Emerson Electric
EMR
$73.9B
| $252K | 0.01% |
2,301
+61
| +3% | +$6.69K |
|
287
Vanguard Total Bond Market
BND
$133B
| $250K | 0.01% |
3,408
-2,691
| -44% | -$198K |
|
288
Paychex
PAYX
$49B
| $250K | 0.01% |
+1,621
| New | +$250K |
|
289
DTE Energy
DTE
$28.2B
| $250K | 0.01% |
1,807
-388
| -18% | -$53.6K |
|
290
PayPal
PYPL
$66.2B
| $249K | 0.01% |
3,812
-380
| -9% | -$24.8K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $249K | 0.01% |
+2,105
| New | +$249K |
|
292
TSMC
TSM
$1.18T
| $248K | 0.01% |
1,494
-117
| -7% | -$19.4K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $247K | 0.01% |
2,022
-338
| -14% | -$41.2K |
|
294
Allstate
ALL
$53.6B
| $244K | 0.01% |
1,178
+29
| +3% | +$6.01K |
|
295
Ross Stores
ROST
$49.5B
| $244K | 0.01% |
1,906
-129
| -6% | -$16.5K |
|
296
Howmet Aerospace
HWM
$69.8B
| $244K | 0.01% |
+1,877
| New | +$244K |
|
297
Saic
SAIC
$5.54B
| $243K | 0.01% |
2,161
| – | – |
|
298
Brown & Brown
BRO
$31.5B
| $241K | 0.01% |
+1,940
| New | +$241K |
|
299
Tractor Supply
TSCO
$32.6B
| $240K | 0.01% |
4,350
-205
| -5% | -$11.3K |
|
300
Fortinet
FTNT
$58.9B
| $239K | 0.01% |
2,483
+345
| +16% | +$33.2K |
|