QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.76B
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$3.65B
AUM Growth
+$253M
(+7.4%)
Holding
369
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.83M | |
| 3 | +$9.45M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.98M |
| 5 |
iShares MBS ETF
MBB
|
+$7.61M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$2.8M | |
| 3 | +$951K | |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$942K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$859K |
Sector Composition
| 1 | Energy | 2.84% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$56B
| $202K | 0.01% |
+4,153
|
|
||
352
Fortinet
FTNT
$60.6B
| $202K | 0.01% |
2,400
-440
|
|
||
353
Haleon
HLN
$45.9B
| $149K | ﹤0.01% |
16,656
+502
|
|
||
354
Patterson-UTI
PTEN
$2.86B
| $101K | ﹤0.01% |
19,475
|
|
||
|
LAC
355
Lithium Americas
LAC
$1.65B
| $97.1K | ﹤0.01% |
17,000
+500
|
|
||
|
NB
356
NioCorp Developments
NB
$794M
| $90K | ﹤0.01% |
+13,469
|
|
||
|
LAR
357
Lithium Argentina AG
LAR
$1.2B
| $78.5K | ﹤0.01% |
23,500
+400
|
|
||
358
Prairie Operating Co
PROP
$111M
| $27.2K | ﹤0.01% |
13,700
|
|
||
|
BTC
359
Grayscale Bitcoin Mini Trust ETF
BTC
$3.67B
| – | – |
-4,544
|
|
||
360
Workday
WDAY
$45.9B
| – | – |
-974
|
|
||
361
Thomson Reuters
TRI
$50.2B
| – | – |
-1,125
|
|
||
362
Paychex
PAYX
$36.7B
| – | – |
-1,822
|
|
||
363
OGE Energy
OGE
$8.96B
| – | – |
-4,885
|
|
||
364
MSCI
MSCI
$44.8B
| – | – |
-360
|
|
||
365
Fidelity National Information Services
FIS
$28.6B
| – | – |
-3,080
|
|
||
366
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-4,300
|
|
||
367
Brown & Brown
BRO
$24.2B
| – | – |
-2,115
|
|
||
368
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
| – | – |
-3,781
|
|
||
369
Airbnb
ABNB
$79.9B
| – | – |
-1,875
|
|