QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$35.8B
| $1.31M | 0.04% |
717
+1
| +0.1% | +$1.83K |
|
102
Walt Disney
DIS
$212B
| $1.29M | 0.04% |
10,383
-1,006
| -9% | -$125K |
|
103
Abbott
ABT
$228B
| $1.28M | 0.04% |
9,430
+1,742
| +23% | +$237K |
|
104
Stryker
SYK
$149B
| $1.26M | 0.04% |
3,177
-5
| -0.2% | -$1.98K |
|
105
Wells Fargo
WFC
$261B
| $1.17M | 0.03% |
14,585
+1,808
| +14% | +$145K |
|
106
General Dynamics
GD
$86.8B
| $1.14M | 0.03% |
3,904
+223
| +6% | +$65K |
|
107
Coca-Cola
KO
$297B
| $1.14M | 0.03% |
16,086
+90
| +0.6% | +$6.37K |
|
108
Caterpillar
CAT
$194B
| $1.1M | 0.03% |
2,830
+420
| +17% | +$163K |
|
109
Automatic Data Processing
ADP
$121B
| $1.09M | 0.03% |
3,528
-175
| -5% | -$54K |
|
110
Carrier Global
CARR
$53.5B
| $1.07M | 0.03% |
14,655
-449
| -3% | -$32.9K |
|
111
Advanced Micro Devices
AMD
$260B
| $1.05M | 0.03% |
7,435
+511
| +7% | +$72.5K |
|
112
Linde
LIN
$223B
| $1.03M | 0.03% |
2,190
-144
| -6% | -$67.6K |
|
113
Invesco QQQ Trust
QQQ
$360B
| $1M | 0.03% |
1,814
+375
| +26% | +$207K |
|
114
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $997K | 0.03% |
8,875
-661
| -7% | -$74.3K |
|
115
Cisco
CSCO
$269B
| $994K | 0.03% |
14,325
+1,435
| +11% | +$99.6K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $990K | 0.03% |
3,573
-262
| -7% | -$72.6K |
|
117
Intuitive Surgical
ISRG
$167B
| $973K | 0.03% |
1,791
+148
| +9% | +$80.4K |
|
118
Capital One
COF
$143B
| $950K | 0.03% |
4,465
+740
| +20% | +$157K |
|
119
Philip Morris
PM
$261B
| $946K | 0.03% |
5,195
+754
| +17% | +$137K |
|
120
American Express
AXP
$229B
| $942K | 0.03% |
2,952
+572
| +24% | +$182K |
|
121
Starbucks
SBUX
$101B
| $937K | 0.03% |
10,222
+9
| +0.1% | +$825 |
|
122
Uber
UBER
$194B
| $936K | 0.03% |
10,033
-142
| -1% | -$13.2K |
|
123
TJX Companies
TJX
$154B
| $934K | 0.03% |
7,561
+316
| +4% | +$39K |
|
124
Adobe
ADBE
$146B
| $922K | 0.03% |
2,384
-84
| -3% | -$32.5K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $920K | 0.03% |
5,032
-55
| -1% | -$10.1K |
|