QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $786K | 0.03% |
3,379
-37
| -1% | -$8.61K |
|
127
Apollo Global Management
APO
$77.7B
| $785K | 0.03% |
6,288
-1,635
| -21% | -$204K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $776K | 0.03% |
1,254
+42
| +3% | +$26K |
|
129
Becton Dickinson
BDX
$53.9B
| $774K | 0.03% |
3,210
-122
| -4% | -$29.4K |
|
130
Fidelity Quality Factor ETF
FQAL
$1.08B
| $768K | 0.03% |
11,829
+1,045
| +10% | +$67.8K |
|
131
Medtronic
MDT
$120B
| $763K | 0.03% |
8,473
-2,008
| -19% | -$181K |
|
132
Travelers Companies
TRV
$61.5B
| $762K | 0.03% |
3,255
-262
| -7% | -$61.3K |
|
133
TJX Companies
TJX
$155B
| $757K | 0.02% |
6,439
+340
| +6% | +$40K |
|
134
KLA
KLAC
$112B
| $754K | 0.02% |
974
+19
| +2% | +$14.7K |
|
135
Intuitive Surgical
ISRG
$168B
| $748K | 0.02% |
1,522
+82
| +6% | +$40.3K |
|
136
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $728K | 0.02% |
14,615
+2,124
| +17% | +$106K |
|
137
S&P Global
SPGI
$165B
| $727K | 0.02% |
1,407
-109
| -7% | -$56.3K |
|
138
Enbridge
ENB
$105B
| $716K | 0.02% |
17,630
+221
| +1% | +$8.98K |
|
139
Uber
UBER
$194B
| $706K | 0.02% |
9,394
+488
| +5% | +$36.7K |
|
140
Capital One
COF
$143B
| $705K | 0.02% |
4,711
-69
| -1% | -$10.3K |
|
141
Gilead Sciences
GILD
$140B
| $704K | 0.02% |
8,399
+95
| +1% | +$7.97K |
|
142
ServiceNow
NOW
$189B
| $698K | 0.02% |
780
+182
| +30% | +$163K |
|
143
Zoetis
ZTS
$67.8B
| $696K | 0.02% |
3,562
+480
| +16% | +$93.8K |
|
144
Lowe's Companies
LOW
$145B
| $681K | 0.02% |
2,514
+323
| +15% | +$87.5K |
|
145
Wells Fargo
WFC
$262B
| $670K | 0.02% |
11,854
-1,245
| -10% | -$70.3K |
|
146
Qualcomm
QCOM
$171B
| $668K | 0.02% |
3,928
-230
| -6% | -$39.1K |
|
147
iShares MSCI ACWI ETF
ACWI
$21.9B
| $664K | 0.02% |
5,556
-560
| -9% | -$67K |
|
148
Mercado Libre
MELI
$121B
| $658K | 0.02% |
321
+9
| +3% | +$18.4K |
|
149
Diageo
DEO
$61.5B
| $645K | 0.02% |
4,599
-751
| -14% | -$105K |
|
150
PNC Financial Services
PNC
$80.9B
| $645K | 0.02% |
3,488
+73
| +2% | +$13.5K |
|