QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.76B
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$3.76B
AUM Growth
+$106M
(+2.9%)
Holding
389
Top Buys
| 1 | +$122M | |
| 2 | +$65.9M | |
| 3 | +$64.6M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$64.2M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$63.5M |
Top Sells
| 1 | +$86.2M | |
| 2 | +$66.7M | |
| 3 | +$63.9M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55M |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.6% |
| 3 | Financials | 1.09% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$212B
| $1.3M | 0.03% |
31,944
-1,930
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $1.28M | 0.03% |
20,497
+3,305
|
|
||
103
Intuit
INTU
$121B
| $1.24M | 0.03% |
1,877
-276
|
|
||
104
CoStar Group
CSGP
$20B
| $1.23M | 0.03% |
18,247
-1,046
|
|
||
105
Fair Isaac
FICO
$33.8B
| $1.21M | 0.03% |
717
+4
|
|
||
106
TJX Companies
TJX
$176B
| $1.2M | 0.03% |
7,827
+439
|
|
||
107
AT&T
T
$198B
| $1.18M | 0.03% |
47,496
-1,287
|
|
||
108
iShares Expanded Tech Sector ETF
IGM
$8.15B
| $1.15M | 0.03% |
8,874
+167
|
|
||
109
American Express
AXP
$211B
| $1.14M | 0.03% |
3,083
+48
|
|
||
110
General Dynamics
GD
$97.8B
| $1.14M | 0.03% |
3,377
-30
|
|
||
111
Cisco
CSCO
$313B
| $1.12M | 0.03% |
14,531
-208
|
|
||
112
Invesco QQQ Trust
QQQ
$396B
| $1.12M | 0.03% |
1,818
-224
|
|
||
113
Coca-Cola
KO
$338B
| $1.11M | 0.03% |
15,906
+229
|
|
||
114
Gilead Sciences
GILD
$183B
| $1.1M | 0.03% |
9,001
-119
|
|
||
115
Salesforce
CRM
$182B
| $1.09M | 0.03% |
4,129
-651
|
|
||
116
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $1.08M | 0.03% |
3,582
+12
|
|
||
117
Abbott
ABT
$195B
| $1.06M | 0.03% |
8,479
+364
|
|
||
118
Walt Disney
DIS
$183B
| $1.04M | 0.03% |
9,178
-779
|
|
||
119
Capital One
COF
$120B
| $1.01M | 0.03% |
4,167
-58
|
|
||
120
UnitedHealth
UNH
$263B
| $1.01M | 0.03% |
3,059
+637
|
|
||
121
Lam Research
LRCX
$276B
| $1M | 0.03% |
5,867
+170
|
|
||
122
GE Vernova
GEV
$227B
| $1M | 0.03% |
1,536
+74
|
|
||
123
Amphenol
APH
$160B
| $986K | 0.03% |
7,297
-487
|
|
||
124
Intuitive Surgical
ISRG
$177B
| $951K | 0.03% |
1,679
+45
|
|
||
125
Citigroup
C
$194B
| $946K | 0.03% |
8,106
+200
|
|