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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.07% |
12,829
+2,768
| +28% | +$421K |
|
77
Costco
COST
$418B
| $1.91M | 0.07% |
2,601
-364
| -12% | -$267K |
|
78
Unilever
UL
$155B
| $1.89M | 0.07% |
37,612
-27,566
| -42% | -$1.38M |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.88M | 0.07% |
36,482
-192,110
| -84% | -$9.91M |
|
80
PepsiCo
PEP
$204B
| $1.85M | 0.07% |
10,564
+3,874
| +58% | +$678K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.06% |
9,739
-136
| -1% | -$24.4K |
|
82
Broadcom
AVGO
$1.4T
| $1.74M | 0.06% |
1,311
+105
| +9% | +$139K |
|
83
iShares GNMA Bond ETF
GNMA
$372M
| $1.7M | 0.06% |
39,104
+13
| +0% | +$564 |
|
84
Intuit
INTU
$186B
| $1.69M | 0.06% |
2,606
+8
| +0.3% | +$5.2K |
|
85
Biogen
BIIB
$19.4B
| $1.68M | 0.06% |
7,793
-5,520
| -41% | -$1.19M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.06% |
18,976
-47,821
| -72% | -$4.14M |
|
87
Stryker
SYK
$150B
| $1.62M | 0.06% |
4,536
-588
| -11% | -$210K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.57M | 0.06% |
6,036
-5,323
| -47% | -$1.39M |
|
89
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.06% |
20,489
-14,075
| -41% | -$1.07M |
|
90
Diageo
DEO
$62.1B
| $1.55M | 0.06% |
10,454
-2,765
| -21% | -$411K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.05% |
5,859
+4,942
| +539% | +$1.3M |
|
92
Salesforce
CRM
$245B
| $1.44M | 0.05% |
4,798
+174
| +4% | +$52.4K |
|
93
Bank of America
BAC
$376B
| $1.44M | 0.05% |
38,088
-4,532
| -11% | -$172K |
|
94
UnitedHealth
UNH
$281B
| $1.4M | 0.05% |
2,821
+571
| +25% | +$282K |
|
95
Xcel Energy
XEL
$42.8B
| $1.39M | 0.05% |
25,904
+3,737
| +17% | +$201K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.05% |
12,564
-3,018
| -19% | -$332K |
|
97
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.05% |
7,340
-351
| -5% | -$63.4K |
|
98
Palo Alto Networks
PANW
$127B
| $1.26M | 0.05% |
4,433
+498
| +13% | +$141K |
|
99
Merck
MRK
$210B
| $1.25M | 0.04% |
9,489
+2,023
| +27% | +$267K |
|
100
Lockheed Martin
LMT
$106B
| $1.24M | 0.04% |
2,737
+684
| +33% | +$311K |
|