QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17.1B
| $922K | 0.04% |
+11,389
| New | +$922K |
|
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $919K | 0.04% |
+27,610
| New | +$919K |
|
128
Tractor Supply
TSCO
$32.6B
| $915K | 0.04% |
+4,256
| New | +$915K |
|
129
FirstService
FSV
$9B
| $909K | 0.04% |
+5,607
| New | +$909K |
|
130
Pool Corp
POOL
$11.4B
| $905K | 0.04% |
+2,269
| New | +$905K |
|
131
Carrier Global
CARR
$54B
| $895K | 0.03% |
+15,581
| New | +$895K |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| $892K | 0.03% |
+8,303
| New | +$892K |
|
133
Gilead Sciences
GILD
$140B
| $874K | 0.03% |
+10,791
| New | +$874K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $873K | 0.03% |
+8,334
| New | +$873K |
|
135
Steris
STE
$23.8B
| $866K | 0.03% |
+3,941
| New | +$866K |
|
136
Fair Isaac
FICO
$36.1B
| $856K | 0.03% |
+735
| New | +$856K |
|
137
Merck
MRK
$214B
| $814K | 0.03% |
+7,466
| New | +$814K |
|
138
Union Pacific
UNP
$132B
| $810K | 0.03% |
+3,297
| New | +$810K |
|
139
Dollar General
DG
$24.3B
| $798K | 0.03% |
+5,870
| New | +$798K |
|
140
Caterpillar
CAT
$195B
| $798K | 0.03% |
+2,699
| New | +$798K |
|
141
Jack Henry & Associates
JKHY
$11.7B
| $783K | 0.03% |
+4,789
| New | +$783K |
|
142
Qualcomm
QCOM
$171B
| $777K | 0.03% |
+5,369
| New | +$777K |
|
143
Abbott
ABT
$229B
| $774K | 0.03% |
+7,029
| New | +$774K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $756K | 0.03% |
+12,453
| New | +$756K |
|
145
Wells Fargo
WFC
$262B
| $728K | 0.03% |
+14,788
| New | +$728K |
|
146
American International
AIG
$44.9B
| $715K | 0.03% |
+10,549
| New | +$715K |
|
147
Netflix
NFLX
$516B
| $708K | 0.03% |
+1,454
| New | +$708K |
|
148
CVS Health
CVS
$94B
| $692K | 0.03% |
+8,759
| New | +$692K |
|
149
Otis Worldwide
OTIS
$33.7B
| $689K | 0.03% |
+7,699
| New | +$689K |
|
150
Goldman Sachs
GS
$221B
| $673K | 0.03% |
+1,744
| New | +$673K |
|