QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$653B
| $794K | 0.03% |
1,517
+501
| +49% | +$262K |
|
127
Union Pacific
UNP
$132B
| $790K | 0.03% |
3,214
-83
| -3% | -$20.4K |
|
128
Coca-Cola
KO
$297B
| $773K | 0.03% |
12,638
+3,643
| +41% | +$223K |
|
129
CME Group
CME
$95.6B
| $771K | 0.03% |
3,583
-899
| -20% | -$194K |
|
130
Caterpillar
CAT
$195B
| $771K | 0.03% |
2,103
-596
| -22% | -$218K |
|
131
iShares S&P 100 ETF
OEF
$21.9B
| $764K | 0.03% |
3,088
-1,882
| -38% | -$466K |
|
132
AT&T
T
$208B
| $757K | 0.03% |
43,039
+3,294
| +8% | +$58K |
|
133
Goldman Sachs
GS
$221B
| $757K | 0.03% |
1,811
+67
| +4% | +$28K |
|
134
Thomson Reuters
TRI
$80.1B
| $754K | 0.03% |
4,836
-1,707
| -26% | -$266K |
|
135
Gilead Sciences
GILD
$140B
| $743K | 0.03% |
10,150
-641
| -6% | -$47K |
|
136
Nasdaq
NDAQ
$53.7B
| $741K | 0.03% |
11,750
-5,913
| -33% | -$373K |
|
137
Wells Fargo
WFC
$262B
| $722K | 0.03% |
12,449
-2,339
| -16% | -$136K |
|
138
IBM
IBM
$225B
| $713K | 0.03% |
3,732
+312
| +9% | +$59.6K |
|
139
Dollar General
DG
$24.3B
| $706K | 0.03% |
4,525
-1,345
| -23% | -$210K |
|
140
NextEra Energy, Inc.
NEE
$150B
| $699K | 0.03% |
10,940
-1,513
| -12% | -$96.7K |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $693K | 0.02% |
+12,336
| New | +$693K |
|
142
Oneok
OKE
$47B
| $687K | 0.02% |
8,575
-5,723
| -40% | -$459K |
|
143
FirstService
FSV
$9B
| $682K | 0.02% |
4,113
-1,494
| -27% | -$248K |
|
144
Pool Corp
POOL
$11.4B
| $680K | 0.02% |
1,686
-583
| -26% | -$235K |
|
145
Uber
UBER
$194B
| $666K | 0.02% |
8,650
-116
| -1% | -$8.93K |
|
146
Thermo Fisher Scientific
TMO
$184B
| $656K | 0.02% |
1,129
+186
| +20% | +$108K |
|
147
Steris
STE
$23.8B
| $650K | 0.02% |
2,893
-1,048
| -27% | -$236K |
|
148
Fiserv
FI
$74.4B
| $647K | 0.02% |
4,049
+356
| +10% | +$56.9K |
|
149
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $626K | 0.02% |
+5,052
| New | +$626K |
|
150
Waste Management
WM
$90.9B
| $621K | 0.02% |
2,915
+1,256
| +76% | +$268K |
|