QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.57M | 0.05% |
2,529
+36
| +1% | +$22.4K |
|
77
Schlumberger
SLB
$53.6B
| $1.55M | 0.05% |
37,052
-161
| -0.4% | -$6.75K |
|
78
SentinelOne
S
$5.9B
| $1.5M | 0.05% |
62,791
-26,500
| -30% | -$634K |
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.48M | 0.05% |
29,877
+14,751
| +98% | +$730K |
|
80
Bank of America
BAC
$373B
| $1.47M | 0.05% |
37,033
-2,599
| -7% | -$103K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.45M | 0.05% |
55,175
-1,178
| -2% | -$30.9K |
|
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.43M | 0.05% |
38,978
+12,614
| +48% | +$464K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.39M | 0.05% |
13,357
+6,955
| +109% | +$725K |
|
84
Fair Isaac
FICO
$36.5B
| $1.39M | 0.05% |
713
-20
| -3% | -$38.9K |
|
85
Coca-Cola
KO
$297B
| $1.33M | 0.04% |
18,510
-526
| -3% | -$37.8K |
|
86
Linde
LIN
$222B
| $1.29M | 0.04% |
2,706
+23
| +0.9% | +$11K |
|
87
Salesforce
CRM
$242B
| $1.26M | 0.04% |
4,608
+88
| +2% | +$24.1K |
|
88
Stryker
SYK
$150B
| $1.25M | 0.04% |
3,465
-874
| -20% | -$316K |
|
89
AbbVie
ABBV
$374B
| $1.24M | 0.04% |
6,280
-453
| -7% | -$89.5K |
|
90
Comcast
CMCSA
$126B
| $1.24M | 0.04% |
29,570
+224
| +0.8% | +$9.36K |
|
91
Merck
MRK
$214B
| $1.23M | 0.04% |
10,812
-2,015
| -16% | -$229K |
|
92
Netflix
NFLX
$516B
| $1.22M | 0.04% |
1,724
+49
| +3% | +$34.8K |
|
93
iShares Global Energy ETF
IXC
$1.86B
| $1.22M | 0.04% |
+30,104
| New | +$1.22M |
|
94
PepsiCo
PEP
$206B
| $1.21M | 0.04% |
7,122
-1,102
| -13% | -$187K |
|
95
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.04% |
7,141
+239
| +3% | +$39.2K |
|
96
Carrier Global
CARR
$54B
| $1.16M | 0.04% |
14,449
-34
| -0.2% | -$2.74K |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.15M | 0.04% |
22,825
-1,062
| -4% | -$53.6K |
|
98
Adobe
ADBE
$147B
| $1.15M | 0.04% |
2,225
-115
| -5% | -$59.5K |
|
99
Novo Nordisk
NVO
$251B
| $1.14M | 0.04% |
9,584
-1,812
| -16% | -$216K |
|
100
General Dynamics
GD
$87.3B
| $1.13M | 0.04% |
3,750
-593
| -14% | -$179K |
|