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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$91.2B
| $221K | 0.01% |
+2,102
| New | +$221K |
|
327
Tractor Supply
TSCO
$32.1B
| $221K | 0.01% |
4,189
-161
| -4% | -$8.5K |
|
|
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $217K | 0.01% |
+4,544
| New | +$217K |
|
329
OGE Energy
OGE
$8.92B
| $217K | 0.01% |
4,885
-5
| -0.1% | -$222 |
|
330
Idexx Laboratories
IDXX
$50.6B
| $212K | 0.01% |
+395
| New | +$212K |
|
331
Vertiv
VRT
$47.6B
| $210K | 0.01% |
+1,637
| New | +$210K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $208K | 0.01% |
+1,018
| New | +$208K |
|
333
MSCI
MSCI
$42.8B
| $208K | 0.01% |
360
-1
| -0.3% | -$577 |
|
334
Ametek
AME
$42.3B
| $206K | 0.01% |
1,139
-54
| -5% | -$9.77K |
|
335
Ford
F
$46.3B
| $204K | 0.01% |
18,764
+5,220
| +39% | +$56.6K |
|
336
D.R. Horton
DHI
$51.3B
| $202K | 0.01% |
+1,569
| New | +$202K |
|
337
CBRE Group
CBRE
$47B
| $202K | 0.01% |
+1,439
| New | +$202K |
|
338
Haleon
HLN
$44B
| $168K | ﹤0.01% |
16,154
-2,497
| -13% | -$25.9K |
|
339
Warner Bros
WBD
$28.7B
| $138K | ﹤0.01% |
12,084
-588
| -5% | -$6.74K |
|
340
Patterson-UTI
PTEN
$2.16B
| $115K | ﹤0.01% |
19,475
-9,552
| -33% | -$56.6K |
|
|
LAR
341
Lithium Argentina AG
LAR
$544M
| $48K | ﹤0.01% |
23,100
| – | – |
|
|
LAC
342
Lithium Americas
LAC
$701M
| $44.2K | ﹤0.01% |
16,500
| – | – |
|
343
Prairie Operating Co
PROP
$117M
| $41K | ﹤0.01% |
13,700
| – | – |
|
344
Aon
AON
$80.2B
| – | – |
-582
| Closed | -$232K |
|
345
Danaher
DHR
$145B
| – | – |
-1,392
| Closed | -$285K |
|
346
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| – | – |
-6,401
| Closed | -$455K |
|
|
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-12,394
| Closed | -$683K |
|
348
iShares GNMA Bond ETF
GNMA
$369M
| – | – |
-4,652
| Closed | -$204K |
|
349
lululemon athletica
LULU
$24.1B
| – | – |
-727
| Closed | -$206K |
|
350
Prologis
PLD
$103B
| – | – |
-3,504
| Closed | -$392K |
|