QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.1% |
15,713
+2,884
| +22% | +$529K |
|
52
Eli Lilly
LLY
$657B
| $2.82M | 0.1% |
3,113
+458
| +17% | +$415K |
|
53
Procter & Gamble
PG
$368B
| $2.74M | 0.1% |
16,595
-6,174
| -27% | -$1.02M |
|
54
Home Depot
HD
$405B
| $2.72M | 0.1% |
7,908
-4,384
| -36% | -$1.51M |
|
55
JPMorgan Chase
JPM
$829B
| $2.58M | 0.09% |
12,767
+2,626
| +26% | +$531K |
|
56
Broadcom
AVGO
$1.4T
| $2.52M | 0.09% |
1,571
+260
| +20% | +$418K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.51M | 0.09% |
19,512
-1,064
| -5% | -$137K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.22M | 0.08% |
12,157
-5,315
| -30% | -$970K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.04M | 0.07% |
34,451
-480,212
| -93% | -$28.4M |
|
60
Oracle
ORCL
$635B
| $2.04M | 0.07% |
14,426
-10,564
| -42% | -$1.49M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 0.07% |
25,171
-342
| -1% | -$26.8K |
|
62
Walmart
WMT
$774B
| $1.95M | 0.07% |
28,752
-22,696
| -44% | -$1.54M |
|
63
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.07% |
13,222
-8,130
| -38% | -$1.19M |
|
64
Costco
COST
$418B
| $1.93M | 0.07% |
2,270
-331
| -13% | -$281K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.9M | 0.07% |
41,966
-84,112
| -67% | -$3.8M |
|
66
Mastercard
MA
$538B
| $1.89M | 0.07% |
4,292
-326
| -7% | -$144K |
|
67
SentinelOne
S
$6.29B
| $1.88M | 0.07% |
89,291
-2,948
| -3% | -$62.1K |
|
68
Accenture
ACN
$162B
| $1.86M | 0.07% |
6,145
-4,087
| -40% | -$1.24M |
|
69
UnitedHealth
UNH
$281B
| $1.8M | 0.06% |
3,534
+713
| +25% | +$363K |
|
70
Schlumberger
SLB
$55B
| $1.76M | 0.06% |
37,213
-992
| -3% | -$46.8K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.06% |
9,767
+28
| +0.3% | +$4.89K |
|
72
Intuit
INTU
$186B
| $1.64M | 0.06% |
2,493
-113
| -4% | -$74.3K |
|
73
Novo Nordisk
NVO
$251B
| $1.63M | 0.06% |
11,396
-16,421
| -59% | -$2.34M |
|
74
Merck
MRK
$210B
| $1.59M | 0.06% |
12,827
+3,338
| +35% | +$413K |
|
75
Bank of America
BAC
$376B
| $1.58M | 0.06% |
39,632
+1,544
| +4% | +$61.4K |
|