QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.27%
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $894K | 0.03% |
9,051
+1,193
| +15% | +$118K |
|
127
Gilead Sciences
GILD
$140B
| $892K | 0.03% |
8,047
+577
| +8% | +$64K |
|
128
Marathon Petroleum
MPC
$54.4B
| $861K | 0.03% |
5,181
-253
| -5% | -$42K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $851K | 0.03% |
13,410
+945
| +8% | +$60K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $847K | 0.02% |
14,861
+6,050
| +69% | +$345K |
|
131
Mercado Libre
MELI
$123B
| $831K | 0.02% |
318
-17
| -5% | -$44.4K |
|
132
SentinelOne
S
$6.05B
| $830K | 0.02% |
45,412
+400
| +0.9% | +$7.31K |
|
133
ServiceNow
NOW
$186B
| $804K | 0.02% |
782
+17
| +2% | +$17.5K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $800K | 0.02% |
12,892
+544
| +4% | +$33.7K |
|
135
S&P Global
SPGI
$165B
| $783K | 0.02% |
1,485
-8
| -0.5% | -$4.22K |
|
136
McDonald's
MCD
$226B
| $769K | 0.02% |
2,631
+15
| +0.6% | +$4.38K |
|
137
Blackrock
BLK
$172B
| $767K | 0.02% |
731
+57
| +8% | +$59.8K |
|
138
KLA
KLAC
$115B
| $765K | 0.02% |
854
-86
| -9% | -$77K |
|
139
GE Vernova
GEV
$163B
| $753K | 0.02% |
1,423
+271
| +24% | +$143K |
|
140
Booking.com
BKNG
$181B
| $750K | 0.02% |
130
+20
| +18% | +$115K |
|
141
UnitedHealth
UNH
$281B
| $749K | 0.02% |
2,400
-764
| -24% | -$238K |
|
142
Deere & Co
DE
$128B
| $744K | 0.02% |
1,464
+172
| +13% | +$87.5K |
|
143
Medtronic
MDT
$119B
| $744K | 0.02% |
8,533
+236
| +3% | +$20.6K |
|
144
Marsh & McLennan
MMC
$101B
| $738K | 0.02% |
3,376
-250
| -7% | -$54.7K |
|
145
Union Pacific
UNP
$132B
| $731K | 0.02% |
3,176
-905
| -22% | -$208K |
|
146
Comcast
CMCSA
$125B
| $731K | 0.02% |
20,471
+1,562
| +8% | +$55.7K |
|
147
Waste Management
WM
$90.6B
| $729K | 0.02% |
3,188
-143
| -4% | -$32.7K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.02% |
10,365
+776
| +8% | +$53.9K |
|
149
T-Mobile US
TMUS
$284B
| $716K | 0.02% |
3,006
-304
| -9% | -$72.4K |
|
150
Morgan Stanley
MS
$240B
| $716K | 0.02% |
5,082
+1,110
| +28% | +$156K |
|