QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.1% |
8,871
-25
| -0.3% | -$9.03K |
|
|
PDS
52
Precision Drilling
PDS
$768M
| $3.19M | 0.1% |
+68,464
| New | +$3.19M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.1% |
30,950
-3,989
| -11% | -$399K |
|
54
JPMorgan Chase
JPM
$829B
| $3.07M | 0.1% |
12,505
-449
| -3% | -$110K |
|
55
Goldman Sachs
GS
$226B
| $3M | 0.1% |
5,487
-168
| -3% | -$91.8K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.86M | 0.09% |
23,006
+4,004
| +21% | +$498K |
|
57
Broadcom
AVGO
$1.4T
| $2.8M | 0.09% |
16,744
-368
| -2% | -$61.6K |
|
58
Tesla
TSLA
$1.08T
| $2.79M | 0.09% |
10,785
-229
| -2% | -$59.3K |
|
59
Eli Lilly
LLY
$657B
| $2.77M | 0.09% |
3,352
+198
| +6% | +$164K |
|
60
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.73M | 0.09% |
42,572
+30,335
| +248% | +$1.95M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.09% |
17,236
-288
| -2% | -$45K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 0.08% |
17,881
-1,998
| -10% | -$292K |
|
63
Mastercard
MA
$538B
| $2.61M | 0.08% |
4,759
-252
| -5% | -$138K |
|
64
Home Depot
HD
$405B
| $2.38M | 0.08% |
6,502
-631
| -9% | -$231K |
|
65
Costco
COST
$418B
| $2.14M | 0.07% |
2,260
+19
| +0.8% | +$18K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 0.07% |
11,437
-634
| -5% | -$118K |
|
67
Walmart
WMT
$774B
| $2.13M | 0.07% |
24,221
-493
| -2% | -$43.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.07% |
12,811
+714
| +6% | +$118K |
|
69
Procter & Gamble
PG
$368B
| $2.1M | 0.07% |
12,346
-1,987
| -14% | -$339K |
|
70
BP
BP
$90.8B
| $2.02M | 0.06% |
59,813
+26,201
| +78% | +$885K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.06% |
23,429
-1,207
| -5% | -$98.6K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.91M | 0.06% |
23,191
+14,903
| +180% | +$1.23M |
|
73
Schlumberger
SLB
$55B
| $1.9M | 0.06% |
45,573
+1,137
| +3% | +$47.5K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.06% |
9,563
-56
| -0.6% | -$10.5K |
|
75
Netflix
NFLX
$513B
| $1.79M | 0.06% |
1,924
+97
| +5% | +$90.4K |
|