QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.65B
1-Year Est. Return
10.62%
1 Year Est. Return
+10.62%
AUM
$3.4B
AUM Growth
+$268M
(+8.6%)
Holding
356
Top Buys
| 1 | +$8.62M | |
| 2 | +$6.23M | |
| 3 | +$5.17M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$115B
| – | – |
-3,504
|
|
||
352
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
| – | – |
-18,371
|
|
||
353
Shopify
SHOP
$205B
| – | – |
-2,128
|
|
||
354
United States Natural Gas Fund
UNG
$538M
| – | – |
-13,262
|
|
||
355
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| – | – |
-3,500
|
|
||
356
Valero Energy
VLO
$49B
| – | – |
-1,524
|
|