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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.04% |
4,124
+192
| +5% | +$52.8K |
|
102
Automatic Data Processing
ADP
$123B
| $1.13M | 0.04% |
3,703
-142
| -4% | -$43.4K |
|
103
Walt Disney
DIS
$213B
| $1.12M | 0.04% |
11,389
+158
| +1% | +$15.6K |
|
104
Linde
LIN
$224B
| $1.09M | 0.03% |
2,334
-38
| -2% | -$17.7K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.03% |
1,918
+300
| +19% | +$168K |
|
106
Abbott
ABT
$231B
| $1.02M | 0.03% |
7,688
+1,872
| +32% | +$248K |
|
107
General Dynamics
GD
$87.3B
| $1M | 0.03% |
3,681
+272
| +8% | +$74.1K |
|
108
Starbucks
SBUX
$100B
| $1M | 0.03% |
10,213
+1,134
| +12% | +$111K |
|
109
GE Aerospace
GE
$292B
| $998K | 0.03% |
4,988
+239
| +5% | +$47.8K |
|
|
PWRD
110
TCW Transform Systems ETF
PWRD
$628M
| $969K | 0.03% |
13,892
+852
| +7% | +$59.4K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $966K | 0.03% |
3,835
-42
| -1% | -$10.6K |
|
112
Union Pacific
UNP
$133B
| $964K | 0.03% |
4,081
-159
| -4% | -$37.6K |
|
113
Carrier Global
CARR
$55.5B
| $958K | 0.03% |
15,104
+402
| +3% | +$25.5K |
|
114
Adobe
ADBE
$151B
| $947K | 0.03% |
2,468
+356
| +17% | +$137K |
|
115
Wells Fargo
WFC
$263B
| $917K | 0.03% |
12,777
+709
| +6% | +$50.9K |
|
116
Marsh & McLennan
MMC
$101B
| $885K | 0.03% |
3,626
-132
| -4% | -$32.2K |
|
117
T-Mobile US
TMUS
$284B
| $883K | 0.03% |
3,310
-715
| -18% | -$191K |
|
118
TJX Companies
TJX
$152B
| $882K | 0.03% |
7,245
+379
| +6% | +$46.2K |
|
119
Palantir
PLTR
$372B
| $882K | 0.03% |
10,446
-1,777
| -15% | -$150K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $869K | 0.03% |
5,087
+440
| +9% | +$75.2K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $865K | 0.03% |
9,536
+6,629
| +228% | +$601K |
|
122
PepsiCo
PEP
$204B
| $847K | 0.03% |
5,650
-592
| -9% | -$88.8K |
|
123
Gilead Sciences
GILD
$140B
| $837K | 0.03% |
7,470
-859
| -10% | -$96.3K |
|
124
SentinelOne
S
$6.29B
| $818K | 0.03% |
45,012
-10,279
| -19% | -$187K |
|
125
McDonald's
MCD
$224B
| $817K | 0.03% |
2,616
+258
| +11% | +$80.6K |
|