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 | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.18B
| $239K | 0.01% |
+29,027
| New | +$239K |
|
302
SPDR Gold Trust
GLD
$110B
| $239K | 0.01% |
+828
| New | +$239K |
|
303
Fastenal
FAST
$56.5B
| $238K | 0.01% |
+3,072
| New | +$238K |
|
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $237K | 0.01% |
4,679
| – | – |
|
305
Corteva
CTVA
$50B
| $234K | 0.01% |
+3,711
| New | +$234K |
|
306
Aon
AON
$79.5B
| $232K | 0.01% |
+582
| New | +$232K |
|
307
M&T Bank
MTB
$30.6B
| $231K | 0.01% |
1,290
-2
| -0.2% | -$358 |
|
308
Constellation Energy
CEG
$94.4B
| $228K | 0.01% |
1,129
-41
| -4% | -$8.27K |
|
309
Airbnb
ABNB
$77.4B
| $227K | 0.01% |
1,904
+349
| +22% | +$41.7K |
|
310
Schwab US Large- Cap ETF
SCHX
$58.1B
| $227K | 0.01% |
10,296
-176
| -2% | -$3.89K |
|
311
OGE Energy
OGE
$8.94B
| $225K | 0.01% |
4,890
-5
| -0.1% | -$230 |
|
312
Ameriprise Financial
AMP
$47.9B
| $220K | 0.01% |
454
+7
| +2% | +$3.39K |
|
313
Chipotle Mexican Grill
CMG
$55.8B
| $219K | 0.01% |
4,355
+197
| +5% | +$9.89K |
|
314
Verisk Analytics
VRSK
$36.9B
| $219K | 0.01% |
735
-49
| -6% | -$14.6K |
|
315
CDW
CDW
$21.1B
| $215K | 0.01% |
1,340
+83
| +7% | +$13.3K |
|
316
Equinix
EQIX
$75.5B
| $214K | 0.01% |
263
-6
| -2% | -$4.89K |
|
317
Autodesk
ADSK
$67.4B
| $213K | 0.01% |
813
+8
| +1% | +$2.09K |
|
318
Leidos
LDOS
$23.2B
| $211K | 0.01% |
1,560
-33
| -2% | -$4.45K |
|
319
lululemon athletica
LULU
$23.6B
| $206K | 0.01% |
727
+65
| +10% | +$18.4K |
|
320
Boeing
BA
$178B
| $205K | 0.01% |
1,204
-199
| -14% | -$33.9K |
|
321
Ametek
AME
$42.3B
| $205K | 0.01% |
1,193
-650
| -35% | -$112K |
|
322
iShares GNMA Bond ETF
GNMA
$368M
| $204K | 0.01% |
4,652
-831
| -15% | -$36.5K |
|
323
MSCI
MSCI
$42.5B
| $204K | 0.01% |
361
+20
| +6% | +$11.3K |
|
324
Shopify
SHOP
$178B
| $203K | 0.01% |
+2,128
| New | +$203K |
|
325
Valero Energy
VLO
$47.5B
| $201K | 0.01% |
+1,524
| New | +$201K |
|