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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$76.9B
| $215K | 0.01% |
+242
| New | +$215K |
|
302
Workday
WDAY
$61.6B
| $212K | 0.01% |
+866
| New | +$212K |
|
303
Autodesk
ADSK
$67.3B
| $209K | 0.01% |
+759
| New | +$209K |
|
304
Pool Corp
POOL
$11.6B
| $207K | 0.01% |
550
-225
| -29% | -$84.8K |
|
305
Cadence Design Systems
CDNS
$95.5B
| $205K | 0.01% |
758
-160
| -17% | -$43.4K |
|
306
Bank of New York Mellon
BK
$74.5B
| $205K | 0.01% |
+2,858
| New | +$205K |
|
307
Realty Income
O
$53.7B
| $205K | 0.01% |
+3,235
| New | +$205K |
|
308
Emerson Electric
EMR
$74.3B
| $205K | 0.01% |
1,874
+3
| +0.2% | +$328 |
|
309
FirstService
FSV
$9.17B
| $204K | 0.01% |
1,116
-621
| -36% | -$113K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $202K | 0.01% |
4,302
-2,093
| -33% | -$98.2K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $201K | 0.01% |
+1,012
| New | +$201K |
|
312
Allstate
ALL
$53.6B
| $201K | 0.01% |
+1,060
| New | +$201K |
|
313
OGE Energy
OGE
$8.99B
| $201K | 0.01% |
+4,895
| New | +$201K |
|
314
United Parcel Service
UPS
$74.1B
| $201K | 0.01% |
1,472
-846
| -36% | -$115K |
|
315
Airbnb
ABNB
$79.9B
| – | – |
-2,084
| Closed | -$316K |
|
316
Ameriprise Financial
AMP
$48.5B
| – | – |
-489
| Closed | -$209K |
|
317
ASML
ASML
$292B
| – | – |
-212
| Closed | -$217K |
|
318
Blackrock
BLK
$175B
| – | – |
-729
| Closed | -$574K |
|
319
Dollar General
DG
$23.9B
| – | – |
-2,530
| Closed | -$335K |
|
320
Intel
INTC
$107B
| – | – |
-15,641
| Closed | -$484K |
|
321
Lam Research
LRCX
$127B
| – | – |
-479
| Closed | -$510K |
|
322
McKesson
MCK
$85.4B
| – | – |
-360
| Closed | -$210K |
|
323
NXP Semiconductors
NXPI
$59.2B
| – | – |
-800
| Closed | -$215K |
|
324
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,305
| Closed | -$271K |
|
325
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| – | – |
-19,791
| Closed | -$507K |
|