QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$288B
| $736K | 0.03% |
4,632
+1,135
| +32% | +$180K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.03% |
10,198
-742
| -7% | -$52.5K |
|
128
Travelers Companies
TRV
$61.1B
| $715K | 0.03% |
3,517
+1,650
| +88% | +$336K |
|
129
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $710K | 0.02% |
15,126
+10,362
| +218% | +$486K |
|
130
Vanguard Total Stock Market ETF
VTI
$521B
| $693K | 0.02% |
2,591
+675
| +35% | +$181K |
|
131
iShares MSCI ACWI ETF
ACWI
$21.8B
| $687K | 0.02% |
6,116
-6,448
| -51% | -$725K |
|
132
Amphenol
APH
$132B
| $687K | 0.02% |
10,196
+5,247
| +106% | +$353K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $681K | 0.02% |
9,088
-36,769
| -80% | -$2.75M |
|
134
S&P Global
SPGI
$166B
| $676K | 0.02% |
1,516
-673
| -31% | -$300K |
|
135
Diageo
DEO
$61.3B
| $675K | 0.02% |
5,350
-5,104
| -49% | -$644K |
|
136
TJX Companies
TJX
$153B
| $672K | 0.02% |
6,099
+635
| +12% | +$69.9K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $670K | 0.02% |
1,212
+83
| +7% | +$45.9K |
|
138
Applied Materials
AMAT
$126B
| $666K | 0.02% |
2,824
+475
| +20% | +$112K |
|
139
American Tower
AMT
$95.3B
| $664K | 0.02% |
3,416
+1,154
| +51% | +$224K |
|
140
Capital One
COF
$142B
| $662K | 0.02% |
4,780
+1,781
| +59% | +$247K |
|
141
Fidelity Quality Factor ETF
FQAL
$1.08B
| $661K | 0.02% |
+10,784
| New | +$661K |
|
142
IBM
IBM
$225B
| $657K | 0.02% |
3,801
+69
| +2% | +$11.9K |
|
143
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
| $653K | 0.02% |
+15,383
| New | +$653K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $650K | 0.02% |
13,783
-71,317
| -84% | -$3.37M |
|
145
Uber
UBER
$195B
| $647K | 0.02% |
8,906
+256
| +3% | +$18.6K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $646K | 0.02% |
+6,402
| New | +$646K |
|
147
Intuitive Surgical
ISRG
$167B
| $641K | 0.02% |
1,440
+133
| +10% | +$59.2K |
|
148
Vulcan Materials
VMC
$38.3B
| $639K | 0.02% |
2,571
+1,337
| +108% | +$332K |
|
149
Invesco QQQ Trust
QQQ
$361B
| $622K | 0.02% |
1,299
+615
| +90% | +$295K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $620K | 0.02% |
5,200
-2,249
| -30% | -$268K |
|