QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.09M | 0.04% |
26,366
+3,252
| +14% | +$134K |
|
102
AT&T
T
$209B
| $1.07M | 0.04% |
56,140
+13,101
| +30% | +$250K |
|
103
Waste Management
WM
$91.2B
| $1.03M | 0.04% |
4,835
+1,920
| +66% | +$410K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1M | 0.04% |
4,017
-2,019
| -33% | -$505K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $994K | 0.03% |
18,747
-23,879
| -56% | -$1.27M |
|
106
Automatic Data Processing
ADP
$123B
| $992K | 0.03% |
4,158
-398
| -9% | -$95K |
|
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $956K | 0.03% |
26,364
-2,732
| -9% | -$99.1K |
|
108
Williams Companies
WMB
$70.7B
| $947K | 0.03% |
22,276
+11,546
| +108% | +$491K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $947K | 0.03% |
3,581
+493
| +16% | +$130K |
|
110
Apollo Global Management
APO
$77.9B
| $935K | 0.03% |
7,923
+4,196
| +113% | +$495K |
|
111
Carrier Global
CARR
$55.5B
| $914K | 0.03% |
14,483
+146
| +1% | +$9.21K |
|
112
Sempra
SRE
$53.9B
| $909K | 0.03% |
11,949
+6,501
| +119% | +$494K |
|
113
Union Pacific
UNP
$133B
| $902K | 0.03% |
3,986
+772
| +24% | +$175K |
|
114
T-Mobile US
TMUS
$284B
| $884K | 0.03% |
5,015
+2,288
| +84% | +$403K |
|
115
Goldman Sachs
GS
$226B
| $873K | 0.03% |
1,930
+119
| +7% | +$53.8K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $864K | 0.03% |
16,846
-19,636
| -54% | -$1.01M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.03% |
1,566
+49
| +3% | +$26.7K |
|
118
Marsh & McLennan
MMC
$101B
| $848K | 0.03% |
4,022
+1,804
| +81% | +$380K |
|
119
Qualcomm
QCOM
$173B
| $828K | 0.03% |
4,158
-880
| -17% | -$175K |
|
120
Medtronic
MDT
$119B
| $825K | 0.03% |
10,481
-15,192
| -59% | -$1.2M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $813K | 0.03% |
13,890
-6,580
| -32% | -$385K |
|
122
KLA
KLAC
$115B
| $787K | 0.03% |
955
+354
| +59% | +$292K |
|
123
Becton Dickinson
BDX
$55.3B
| $779K | 0.03% |
3,332
+1,310
| +65% | +$306K |
|
124
Wells Fargo
WFC
$263B
| $778K | 0.03% |
13,099
+650
| +5% | +$38.6K |
|
125
Caterpillar
CAT
$196B
| $760K | 0.03% |
2,280
+177
| +8% | +$59K |
|