QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $1.95M | 0.06% |
41,159
+2,823
| +7% | +$134K |
|
77
Johnson & Johnson
JNJ
$426B
| $1.91M | 0.06% |
12,476
-335
| -3% | -$51.2K |
|
78
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.89M | 0.06% |
36,390
+819
| +2% | +$42.6K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.86M | 0.05% |
40,302
+1,486
| +4% | +$68.7K |
|
80
BP
BP
$89.7B
| $1.85M | 0.05% |
61,901
+2,088
| +3% | +$62.5K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.85M | 0.05% |
9,522
-41
| -0.4% | -$7.96K |
|
82
Intuit
INTU
$184B
| $1.82M | 0.05% |
2,310
-67
| -3% | -$52.8K |
|
83
Palo Alto Networks
PANW
$128B
| $1.82M | 0.05% |
8,883
-730
| -8% | -$149K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.76M | 0.05% |
71,109
+14,329
| +25% | +$355K |
|
85
Xcel Energy
XEL
$42.4B
| $1.7M | 0.05% |
24,900
-362
| -1% | -$24.7K |
|
86
CoStar Group
CSGP
$37.3B
| $1.68M | 0.05% |
20,847
-744
| -3% | -$59.8K |
|
87
IBM
IBM
$223B
| $1.67M | 0.05% |
5,678
+810
| +17% | +$239K |
|
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $1.67M | 0.05% |
40,598
-241
| -0.6% | -$9.89K |
|
89
Palantir
PLTR
$372B
| $1.65M | 0.05% |
12,074
+1,628
| +16% | +$222K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.64M | 0.05% |
5,383
+1,259
| +31% | +$383K |
|
91
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.6M | 0.05% |
2,595
+677
| +35% | +$418K |
|
92
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.59M | 0.05% |
24,223
+3,501
| +17% | +$229K |
|
93
AbbVie
ABBV
$374B
| $1.53M | 0.04% |
8,221
+337
| +4% | +$62.6K |
|
94
Verizon
VZ
$182B
| $1.5M | 0.04% |
34,737
+1,514
| +5% | +$65.5K |
|
95
Schlumberger
SLB
$52.8B
| $1.49M | 0.04% |
44,076
-1,497
| -3% | -$50.6K |
|
96
Accenture
ACN
$157B
| $1.46M | 0.04% |
4,869
-284
| -6% | -$84.9K |
|
97
GE Aerospace
GE
$292B
| $1.42M | 0.04% |
5,515
+527
| +11% | +$136K |
|
|
PWRD
98
TCW Transform Systems ETF
PWRD
$622M
| $1.41M | 0.04% |
15,601
+1,709
| +12% | +$154K |
|
99
AT&T
T
$204B
| $1.41M | 0.04% |
48,579
+2,754
| +6% | +$79.7K |
|
100
Salesforce
CRM
$242B
| $1.38M | 0.04% |
5,072
-65
| -1% | -$17.7K |
|