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
$3.76B
AUM Growth
+$106M
(+2.9%)
Holding
389
Top Buys
| 1 | +$122M | |
| 2 | +$65.9M | |
| 3 | +$64.6M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$64.2M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$63.5M |
Top Sells
| 1 | +$86.2M | |
| 2 | +$66.7M | |
| 3 | +$63.9M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55M |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.6% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$26.2B
| – | – |
-109
|
|
||
377
MP Materials
MP
$10.9B
| – | – |
-4,581
|
|
||
378
Strategy Inc
MSTR
$44.3B
| – | – |
-815
|
|
||
379
Realty Income
O
$62.1B
| – | – |
-3,820
|
|
||
380
Occidental Petroleum
OXY
$52.9B
| – | – |
-4,681
|
|
||
381
PayPal
PYPL
$42.7B
| – | – |
-4,097
|
|
||
382
Roblox
RBLX
$47.5B
| – | – |
-2,166
|
|
||
383
Tractor Supply
TSCO
$27.5B
| – | – |
-4,082
|
|
||
384
Veeva Systems
VEEV
$29.8B
| – | – |
-836
|
|
||
385
Verisk Analytics
VRSK
$29.6B
| – | – |
-808
|
|
||
386
Zoetis
ZTS
$54.4B
| – | – |
-2,954
|
|
||
|
ABLD
387
Abacus FCF Real Assets Leaders ETF
ABLD
$44.4M
| – | – |
-10,318
|
|
||
388
Saic
SAIC
$4.17B
| – | – |
-2,179
|
|
||
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
| – | – |
-4,679
|
|