QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.7B
| $289K | 0.01% |
1,799
-118
| -6% | -$19K |
|
277
Newmont
NEM
$82.8B
| $289K | 0.01% |
+4,961
| New | +$289K |
|
278
FedEx
FDX
$53.2B
| $289K | 0.01% |
1,271
+174
| +16% | +$39.6K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $285K | 0.01% |
2,109
+87
| +4% | +$11.8K |
|
280
United Rentals
URI
$60.8B
| $282K | 0.01% |
+374
| New | +$282K |
|
281
Coinbase
COIN
$77.7B
| $281K | 0.01% |
+803
| New | +$281K |
|
282
Vulcan Materials
VMC
$38.1B
| $281K | 0.01% |
1,079
-168
| -13% | -$43.8K |
|
283
Ecolab
ECL
$77.5B
| $280K | 0.01% |
1,040
-97
| -9% | -$26.1K |
|
284
AvalonBay Communities
AVB
$27.2B
| $280K | 0.01% |
1,376
-96
| -7% | -$19.5K |
|
285
Fastenal
FAST
$56.8B
| $276K | 0.01% |
6,578
+3,506
| +114% | +$18.2K |
|
286
EOG Resources
EOG
$65.8B
| $274K | 0.01% |
2,287
+202
| +10% | +$24.2K |
|
287
Synopsys
SNPS
$110B
| $268K | 0.01% |
+523
| New | +$268K |
|
288
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $267K | 0.01% |
+2,444
| New | +$267K |
|
289
Truist Financial
TFC
$59.8B
| $266K | 0.01% |
6,198
-539
| -8% | -$23.2K |
|
290
M&T Bank
MTB
$31B
| $266K | 0.01% |
1,370
+80
| +6% | +$15.5K |
|
291
Paychex
PAYX
$48.8B
| $265K | 0.01% |
1,822
+201
| +12% | +$29.2K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $261K | 0.01% |
+10,306
| New | +$261K |
|
293
Equinix
EQIX
$74.6B
| $259K | 0.01% |
325
+62
| +24% | +$49.3K |
|
294
Cloudflare
NET
$71.7B
| $258K | 0.01% |
+1,320
| New | +$258K |
|
295
Ameriprise Financial
AMP
$47.8B
| $258K | 0.01% |
484
+30
| +7% | +$16K |
|
296
Helmerich & Payne
HP
$2B
| $257K | 0.01% |
16,964
+6,204
| +58% | +$94.1K |
|
297
Leidos
LDOS
$22.8B
| $257K | 0.01% |
1,627
+67
| +4% | +$10.6K |
|
298
Air Products & Chemicals
APD
$64.8B
| $256K | 0.01% |
909
-86
| -9% | -$24.3K |
|
299
Prudential Financial
PRU
$37.8B
| $255K | 0.01% |
2,372
+44
| +2% | +$4.73K |
|
300
Allstate
ALL
$53.9B
| $255K | 0.01% |
1,264
+86
| +7% | +$17.3K |
|