QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.79M | 0.06% |
38,816
+3,527
| +10% | +$163K |
|
77
Xcel Energy
XEL
$42.8B
| $1.79M | 0.06% |
25,262
-106
| -0.4% | -$7.5K |
|
78
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.73M | 0.06% |
43,354
+4,611
| +12% | +$184K |
|
79
CoStar Group
CSGP
$37.9B
| $1.71M | 0.05% |
+21,591
| New | +$1.71M |
|
80
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.66M | 0.05% |
35,571
+11,977
| +51% | +$560K |
|
81
UnitedHealth
UNH
$281B
| $1.66M | 0.05% |
3,164
-410
| -11% | -$215K |
|
82
AbbVie
ABBV
$372B
| $1.65M | 0.05% |
7,884
+702
| +10% | +$147K |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.65M | 0.05% |
33,823
+1,807
| +6% | +$88.1K |
|
84
Palo Alto Networks
PANW
$127B
| $1.64M | 0.05% |
9,613
+138
| +1% | +$23.5K |
|
85
Accenture
ACN
$162B
| $1.61M | 0.05% |
5,153
-699
| -12% | -$218K |
|
86
Bank of America
BAC
$376B
| $1.6M | 0.05% |
38,336
-235
| -0.6% | -$9.81K |
|
87
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.59M | 0.05% |
40,839
+2,825
| +7% | +$110K |
|
88
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.53M | 0.05% |
+60,893
| New | +$1.53M |
|
89
Verizon
VZ
$186B
| $1.51M | 0.05% |
33,223
+370
| +1% | +$16.8K |
|
90
Intuit
INTU
$186B
| $1.46M | 0.05% |
2,377
-64
| -3% | -$39.3K |
|
91
Oracle
ORCL
$635B
| $1.44M | 0.05% |
10,285
-545
| -5% | -$76.2K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.43M | 0.05% |
56,780
+1,140
| +2% | +$28.8K |
|
93
Salesforce
CRM
$245B
| $1.38M | 0.04% |
5,137
+312
| +6% | +$83.7K |
|
94
Lockheed Martin
LMT
$106B
| $1.36M | 0.04% |
3,036
-389
| -11% | -$174K |
|
95
Fair Isaac
FICO
$36.5B
| $1.32M | 0.04% |
716
+4
| +0.6% | +$7.38K |
|
96
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.32M | 0.04% |
+20,722
| New | +$1.32M |
|
97
AT&T
T
$209B
| $1.3M | 0.04% |
45,825
+1,387
| +3% | +$39.2K |
|
98
IBM
IBM
$227B
| $1.21M | 0.04% |
4,868
+767
| +19% | +$191K |
|
99
Stryker
SYK
$150B
| $1.18M | 0.04% |
3,182
-54
| -2% | -$20.1K |
|
100
Coca-Cola
KO
$297B
| $1.15M | 0.04% |
15,996
-865
| -5% | -$62K |
|