QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $1.66M | 0.05% |
3,425
+419
| +14% | +$204K |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.64M | 0.05% |
32,016
+2,139
| +7% | +$110K |
|
78
Netflix
NFLX
$534B
| $1.63M | 0.05% |
1,827
+103
| +6% | +$91.8K |
|
79
Salesforce
CRM
$233B
| $1.61M | 0.05% |
4,825
+217
| +5% | +$72.6K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.6M | 0.05% |
35,289
+1,836
| +5% | +$83K |
|
81
Intuit
INTU
$186B
| $1.53M | 0.05% |
2,441
-88
| -3% | -$55.3K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.5M | 0.05% |
53,715
+287
| +0.5% | +$8K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.42M | 0.05% |
55,640
+465
| +0.8% | +$11.9K |
|
84
Fair Isaac
FICO
$36.5B
| $1.42M | 0.05% |
712
-1
| -0.1% | -$1.99K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.37M | 0.04% |
24,684
-2,451
| -9% | -$136K |
|
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.36M | 0.04% |
38,014
-964
| -2% | -$34.6K |
|
87
Verizon
VZ
$186B
| $1.31M | 0.04% |
32,853
+9,834
| +43% | +$393K |
|
88
AbbVie
ABBV
$376B
| $1.28M | 0.04% |
7,182
+902
| +14% | +$160K |
|
89
Walt Disney
DIS
$214B
| $1.25M | 0.04% |
11,231
-505
| -4% | -$56.2K |
|
90
SentinelOne
S
$6.05B
| $1.23M | 0.04% |
55,291
-7,500
| -12% | -$167K |
|
91
Stryker
SYK
$151B
| $1.17M | 0.04% |
3,236
-229
| -7% | -$82.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.04% |
3,932
+262
| +7% | +$75.9K |
|
93
Automatic Data Processing
ADP
$122B
| $1.13M | 0.04% |
3,845
+31
| +0.8% | +$9.08K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.09M | 0.04% |
3,877
-115
| -3% | -$32.2K |
|
95
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.07M | 0.03% |
23,594
+8,979
| +61% | +$406K |
|
96
Coca-Cola
KO
$294B
| $1.05M | 0.03% |
16,861
-1,649
| -9% | -$103K |
|
97
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.02M | 0.03% |
16,599
+7,208
| +77% | +$443K |
|
98
iShares S&P 100 ETF
OEF
$22.2B
| $1.02M | 0.03% |
3,518
-102
| -3% | -$29.5K |
|
99
AT&T
T
$212B
| $1.01M | 0.03% |
44,438
+1,289
| +3% | +$29.4K |
|
100
Carrier Global
CARR
$54.1B
| $1M | 0.03% |
14,702
+253
| +2% | +$17.3K |
|