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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.4B
| $253K | 0.01% |
1,022
-256
| -20% | -$63.3K |
|
302
AstraZeneca
AZN
$249B
| $253K | 0.01% |
3,616
-535
| -13% | -$37.4K |
|
303
Schwab US Large- Cap ETF
SCHX
$58.5B
| $252K | 0.01% |
10,296
| – | – |
|
304
Vanguard Total Bond Market
BND
$133B
| $251K | 0.01% |
3,408
| – | – |
|
305
Fidelity National Information Services
FIS
$35.7B
| $251K | 0.01% |
+3,080
| New | +$251K |
|
306
General Motors
GM
$55.7B
| $251K | 0.01% |
5,094
-815
| -14% | -$40.1K |
|
307
Hilton Worldwide
HLT
$64.9B
| $250K | 0.01% |
+940
| New | +$250K |
|
308
Intel
INTC
$106B
| $250K | 0.01% |
11,172
-2,385
| -18% | -$53.4K |
|
309
Ross Stores
ROST
$49.5B
| $250K | 0.01% |
1,957
+51
| +3% | +$6.51K |
|
310
Axon Enterprise
AXON
$58.4B
| $248K | 0.01% |
300
-533
| -64% | -$441K |
|
311
Airbnb
ABNB
$78.1B
| $248K | 0.01% |
1,875
-29
| -2% | -$3.84K |
|
312
Applovin
APP
$163B
| $248K | 0.01% |
+708
| New | +$248K |
|
313
Saic
SAIC
$5.54B
| $243K | 0.01% |
2,161
| – | – |
|
314
Realty Income
O
$52.8B
| $242K | 0.01% |
+4,192
| New | +$242K |
|
315
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.01% |
4,300
-55
| -1% | -$3.09K |
|
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $237K | 0.01% |
4,679
| – | – |
|
317
Brown & Brown
BRO
$31.5B
| $234K | 0.01% |
2,115
+175
| +9% | +$19.4K |
|
318
Johnson Controls International
JCI
$69.3B
| $234K | 0.01% |
+2,217
| New | +$234K |
|
319
Workday
WDAY
$61.1B
| $234K | 0.01% |
974
-142
| -13% | -$34.1K |
|
320
Verisk Analytics
VRSK
$37B
| $232K | 0.01% |
746
+11
| +1% | +$3.43K |
|
321
CDW
CDW
$21.3B
| $231K | 0.01% |
1,292
-48
| -4% | -$8.57K |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $230K | 0.01% |
3,781
-2,032
| -35% | -$124K |
|
323
CSX Corp
CSX
$60B
| $228K | 0.01% |
+7,000
| New | +$228K |
|
324
Thomson Reuters
TRI
$80.1B
| $226K | 0.01% |
+1,125
| New | +$226K |
|
325
DTE Energy
DTE
$28.2B
| $222K | 0.01% |
1,675
-132
| -7% | -$17.5K |
|