QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| $1.22M | 0.05% |
+4,624
| New | +$1.22M |
|
102
S&P Global
SPGI
$165B
| $1.21M | 0.05% |
+2,756
| New | +$1.21M |
|
103
Blackrock
BLK
$171B
| $1.19M | 0.05% |
+1,466
| New | +$1.19M |
|
104
UnitedHealth
UNH
$280B
| $1.18M | 0.05% |
+2,250
| New | +$1.18M |
|
105
Cognizant
CTSH
$34.9B
| $1.17M | 0.05% |
+15,534
| New | +$1.17M |
|
106
Palo Alto Networks
PANW
$126B
| $1.16M | 0.05% |
+3,935
| New | +$1.16M |
|
107
Automatic Data Processing
ADP
$121B
| $1.15M | 0.04% |
+4,946
| New | +$1.15M |
|
108
PepsiCo
PEP
$208B
| $1.14M | 0.04% |
+6,690
| New | +$1.14M |
|
109
Advanced Micro Devices
AMD
$260B
| $1.13M | 0.04% |
+7,691
| New | +$1.13M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.13M | 0.04% |
+14,634
| New | +$1.13M |
|
111
iShares S&P 100 ETF
OEF
$21.7B
| $1.11M | 0.04% |
+4,970
| New | +$1.11M |
|
112
Ares Management
ARES
$39.2B
| $1.09M | 0.04% |
+9,141
| New | +$1.09M |
|
113
BP
BP
$90.1B
| $1.08M | 0.04% |
+30,487
| New | +$1.08M |
|
114
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $1.05M | 0.04% |
+24,502
| New | +$1.05M |
|
115
Nasdaq
NDAQ
$53.6B
| $1.03M | 0.04% |
+17,663
| New | +$1.03M |
|
116
Arthur J. Gallagher & Co
AJG
$77B
| $1.02M | 0.04% |
+4,547
| New | +$1.02M |
|
117
Oneok
OKE
$47.4B
| $1M | 0.04% |
+14,298
| New | +$1M |
|
118
Republic Services
RSG
$72.6B
| $996K | 0.04% |
+6,038
| New | +$996K |
|
119
Roper Technologies
ROP
$55.6B
| $992K | 0.04% |
+1,819
| New | +$992K |
|
120
Verizon
VZ
$185B
| $966K | 0.04% |
+25,624
| New | +$966K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $963K | 0.04% |
+8,700
| New | +$963K |
|
122
Thomson Reuters
TRI
$79.7B
| $957K | 0.04% |
+6,543
| New | +$957K |
|
123
CME Group
CME
$95.3B
| $944K | 0.04% |
+4,482
| New | +$944K |
|
124
AbbVie
ABBV
$372B
| $935K | 0.04% |
+6,034
| New | +$935K |
|
125
Lockheed Martin
LMT
$106B
| $930K | 0.04% |
+2,053
| New | +$930K |
|