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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.3B
| – | – |
-1,910
| Closed | -$370K |
|
327
Vaalco Energy
EGY
$408M
| – | – |
-60,420
| Closed | -$347K |
|
328
Elevance Health
ELV
$69.7B
| – | – |
-621
| Closed | -$323K |
|
329
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,813
| Closed | -$229K |
|
330
FirstService
FSV
$9.16B
| – | – |
-1,116
| Closed | -$204K |
|
331
Kenvue
KVUE
$39B
| – | – |
-9,363
| Closed | -$217K |
|
332
Lennar Class A
LEN
$35.5B
| – | – |
-1,578
| Closed | -$286K |
|
333
Realty Income
O
$53.1B
| – | – |
-3,235
| Closed | -$205K |
|
334
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-1,012
| Closed | -$201K |
|
335
Pool Corp
POOL
$11.7B
| – | – |
-550
| Closed | -$207K |
|
336
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-331
| Closed | -$348K |
|
337
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-3,630
| Closed | -$595K |
|
338
Steris
STE
$23.9B
| – | – |
-1,030
| Closed | -$250K |
|
339
TransDigm Group
TDG
$72B
| – | – |
-152
| Closed | -$217K |
|
340
United Parcel Service
UPS
$71.3B
| – | – |
-1,472
| Closed | -$201K |
|