QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3.55M | 0.13% |
10,232
-4,693
| -31% | -$1.63M |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.46M | 0.12% |
45,857
-165,201
| -78% | -$12.5M |
|
53
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.12% |
21,352
-6,198
| -22% | -$980K |
|
54
Walt Disney
DIS
$213B
| $3.36M | 0.12% |
27,468
-14,108
| -34% | -$1.73M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 0.12% |
17,472
-16,403
| -48% | -$3.15M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.12% |
6,753
+418
| +7% | +$203K |
|
57
Oracle
ORCL
$635B
| $3.14M | 0.11% |
24,990
-13,179
| -35% | -$1.66M |
|
58
Walmart
WMT
$774B
| $3.1M | 0.11% |
51,448
+25,030
| +95% | +$1.51M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 0.11% |
8,960
-236
| -3% | -$79.5K |
|
60
General Dynamics
GD
$87.3B
| $2.88M | 0.1% |
10,212
-6,251
| -38% | -$1.77M |
|
61
Nike
NKE
$114B
| $2.81M | 0.1% |
29,864
-13,730
| -31% | -$1.29M |
|
62
Starbucks
SBUX
$100B
| $2.8M | 0.1% |
30,660
-15,481
| -34% | -$1.41M |
|
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.76M | 0.1% |
121,101
-783,319
| -87% | -$17.8M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.69M | 0.1% |
20,576
-17,436
| -46% | -$2.28M |
|
65
Adobe
ADBE
$151B
| $2.52M | 0.09% |
4,985
-3,387
| -40% | -$1.71M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.46M | 0.09% |
14,986
-15,048
| -50% | -$2.47M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.32M | 0.08% |
42,626
-44,838
| -51% | -$2.44M |
|
68
Medtronic
MDT
$119B
| $2.24M | 0.08% |
25,673
-16,822
| -40% | -$1.47M |
|
69
Mastercard
MA
$538B
| $2.22M | 0.08% |
4,618
-307
| -6% | -$148K |
|
70
SentinelOne
S
$6.29B
| $2.15M | 0.08% |
92,239
-10,000
| -10% | -$233K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.14M | 0.08% |
83,463
-45,873
| -35% | -$1.18M |
|
72
Schlumberger
SLB
$55B
| $2.09M | 0.07% |
38,205
-11,176
| -23% | -$613K |
|
73
Eli Lilly
LLY
$657B
| $2.07M | 0.07% |
2,655
-78
| -3% | -$60.7K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.07% |
25,513
-823
| -3% | -$65.7K |
|
75
JPMorgan Chase
JPM
$829B
| $2.03M | 0.07% |
10,141
+2,170
| +27% | +$435K |
|