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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $994K | 0.03% |
33,612
+369
| +1% | +$10.9K |
|
102
Linde
LIN
$222B
| $993K | 0.03% |
2,372
-334
| -12% | -$140K |
|
103
Union Pacific
UNP
$132B
| $967K | 0.03% |
4,240
+21
| +0.5% | +$4.79K |
|
104
Comcast
CMCSA
$125B
| $950K | 0.03% |
25,304
-4,266
| -14% | -$160K |
|
105
PepsiCo
PEP
$201B
| $949K | 0.03% |
6,242
-880
| -12% | -$134K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $948K | 0.03% |
1,618
-26
| -2% | -$15.2K |
|
|
PWRD
107
TCW Transform Systems ETF
PWRD
$629M
| $946K | 0.03% |
13,040
+4,623
| +55% | +$335K |
|
108
Adobe
ADBE
$146B
| $939K | 0.03% |
2,112
-113
| -5% | -$50.3K |
|
109
Palantir
PLTR
$370B
| $924K | 0.03% |
12,223
+804
| +7% | +$60.8K |
|
110
Merck
MRK
$210B
| $920K | 0.03% |
9,246
-1,566
| -14% | -$156K |
|
111
ServiceNow
NOW
$186B
| $916K | 0.03% |
864
+84
| +11% | +$89.1K |
|
112
Marathon Petroleum
MPC
$54.4B
| $903K | 0.03% |
6,473
+4,005
| +162% | +$559K |
|
113
IBM
IBM
$230B
| $902K | 0.03% |
4,101
+119
| +3% | +$26.2K |
|
114
General Dynamics
GD
$86.7B
| $898K | 0.03% |
3,409
-341
| -9% | -$89.8K |
|
115
Caterpillar
CAT
$197B
| $897K | 0.03% |
2,473
+363
| +17% | +$132K |
|
116
T-Mobile US
TMUS
$284B
| $888K | 0.03% |
4,025
-764
| -16% | -$169K |
|
117
Nike
NKE
$111B
| $871K | 0.03% |
11,511
-207
| -2% | -$15.7K |
|
118
Wells Fargo
WFC
$262B
| $848K | 0.03% |
12,068
+214
| +2% | +$15K |
|
119
Intuitive Surgical
ISRG
$163B
| $845K | 0.03% |
1,619
+97
| +6% | +$50.6K |
|
120
TJX Companies
TJX
$157B
| $830K | 0.03% |
6,866
+427
| +7% | +$51.6K |
|
121
Starbucks
SBUX
$98.9B
| $828K | 0.03% |
9,079
-1,282
| -12% | -$117K |
|
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $828K | 0.03% |
4,647
-4,219
| -48% | -$751K |
|
123
Fidelity Quality Factor ETF
FQAL
$1.09B
| $801K | 0.03% |
12,237
+408
| +3% | +$26.7K |
|
124
Marsh & McLennan
MMC
$101B
| $798K | 0.03% |
3,758
-222
| -6% | -$47.2K |
|
125
GE Aerospace
GE
$299B
| $792K | 0.03% |
4,749
+201
| +4% | +$33.5K |
|