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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.54M | 0.05% |
4,548
+115
| +3% | +$39K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.05% |
19,320
-77,971
| -80% | -$5.98M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.48M | 0.05% |
8,666
-6,320
| -42% | -$1.08M |
|
79
Stryker
SYK
$150B
| $1.48M | 0.05% |
4,339
-197
| -4% | -$67K |
|
80
Walt Disney
DIS
$213B
| $1.44M | 0.05% |
14,479
-12,989
| -47% | -$1.29M |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.43M | 0.05% |
56,353
-27,110
| -32% | -$690K |
|
82
Tesla
TSLA
$1.08T
| $1.4M | 0.05% |
7,099
+434
| +7% | +$85.9K |
|
83
Lockheed Martin
LMT
$106B
| $1.4M | 0.05% |
3,005
+268
| +10% | +$125K |
|
84
PepsiCo
PEP
$204B
| $1.36M | 0.05% |
8,224
-2,340
| -22% | -$386K |
|
85
Adobe
ADBE
$151B
| $1.3M | 0.05% |
2,340
-2,645
| -53% | -$1.47M |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.28M | 0.04% |
56,771
-64,330
| -53% | -$1.45M |
|
87
Xcel Energy
XEL
$42.8B
| $1.28M | 0.04% |
23,942
-1,962
| -8% | -$105K |
|
88
General Dynamics
GD
$87.3B
| $1.26M | 0.04% |
4,343
-5,869
| -57% | -$1.7M |
|
89
Coca-Cola
KO
$297B
| $1.21M | 0.04% |
19,036
+6,398
| +51% | +$407K |
|
90
Nike
NKE
$114B
| $1.2M | 0.04% |
15,953
-13,911
| -47% | -$1.05M |
|
91
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.19M | 0.04% |
+23,887
| New | +$1.19M |
|
92
Linde
LIN
$224B
| $1.18M | 0.04% |
2,683
+886
| +49% | +$389K |
|
93
Salesforce
CRM
$245B
| $1.16M | 0.04% |
4,520
-278
| -6% | -$71.5K |
|
94
AbbVie
ABBV
$372B
| $1.15M | 0.04% |
6,733
+697
| +12% | +$120K |
|
95
Comcast
CMCSA
$125B
| $1.15M | 0.04% |
29,346
+9,168
| +45% | +$359K |
|
96
Netflix
NFLX
$513B
| $1.13M | 0.04% |
1,675
+217
| +15% | +$146K |
|
97
Starbucks
SBUX
$100B
| $1.12M | 0.04% |
14,422
-16,238
| -53% | -$1.26M |
|
98
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.04% |
6,902
-438
| -6% | -$71K |
|
99
BP
BP
$90.8B
| $1.09M | 0.04% |
30,231
-153
| -0.5% | -$5.52K |
|
100
Fair Isaac
FICO
$36.5B
| $1.09M | 0.04% |
733
+5
| +0.7% | +$7.44K |
|