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 | |
|---|---|---|---|---|---|---|
301
Kinsale Capital Group
KNSL
$10.6B
| $223K | 0.01% |
480
-23
| -5% | -$10.7K |
|
302
Edison International
EIX
$21B
| $222K | 0.01% |
2,783
-1,246
| -31% | -$99.5K |
|
303
Allstate
ALL
$53.1B
| $222K | 0.01% |
1,149
+89
| +8% | +$17.2K |
|
304
Applovin
APP
$166B
| $222K | 0.01% |
+684
| New | +$222K |
|
305
Ecolab
ECL
$77.6B
| $220K | 0.01% |
940
+1
| +0.1% | +$234 |
|
306
Fidelity National Information Services
FIS
$35.9B
| $220K | 0.01% |
2,724
+5
| +0.2% | +$404 |
|
307
Thomson Reuters
TRI
$78.7B
| $219K | 0.01% |
1,366
-79
| -5% | -$12.7K |
|
308
CDW
CDW
$22.2B
| $219K | 0.01% |
1,257
-89
| -7% | -$15.5K |
|
309
D.R. Horton
DHI
$54.2B
| $217K | 0.01% |
1,555
-136
| -8% | -$19K |
|
310
Verisk Analytics
VRSK
$37.8B
| $216K | 0.01% |
784
-210
| -21% | -$57.8K |
|
311
CSX Corp
CSX
$60.6B
| $212K | 0.01% |
+6,567
| New | +$212K |
|
312
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $210K | 0.01% |
+2,037
| New | +$210K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $210K | 0.01% |
+2,473
| New | +$210K |
|
314
McKesson
MCK
$85.5B
| $210K | 0.01% |
+368
| New | +$210K |
|
315
Hilton Worldwide
HLT
$64B
| $209K | 0.01% |
+846
| New | +$209K |
|
316
MSCI
MSCI
$42.9B
| $205K | 0.01% |
+341
| New | +$205K |
|
317
Airbnb
ABNB
$75.8B
| $204K | 0.01% |
+1,555
| New | +$204K |
|
318
Cigna
CI
$81.5B
| $204K | 0.01% |
738
-8
| -1% | -$2.21K |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $203K | 0.01% |
+983
| New | +$203K |
|
320
Fortinet
FTNT
$60.4B
| $202K | 0.01% |
+2,138
| New | +$202K |
|
321
OGE Energy
OGE
$8.89B
| $202K | 0.01% |
4,895
| – | – |
|
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $201K | 0.01% |
5,070
+768
| +18% | +$30.4K |
|
323
DoorDash
DASH
$105B
| $200K | 0.01% |
+1,195
| New | +$200K |
|
|
LAR
324
Lithium Argentina AG
LAR
$573M
| $60.5K | ﹤0.01% |
+23,100
| New | +$60.5K |
|
|
LAC
325
Lithium Americas
LAC
$698M
| $49K | ﹤0.01% |
+16,500
| New | +$49K |
|