QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $814K | 0.03% |
1,643
+24
| +1% | +$11.9K |
|
127
Cisco
CSCO
$269B
| $795K | 0.03% |
12,890
+2,187
| +20% | +$135K |
|
128
Caterpillar
CAT
$194B
| $795K | 0.03% |
2,410
-63
| -3% | -$20.8K |
|
129
Marathon Petroleum
MPC
$54.2B
| $792K | 0.03% |
5,434
-1,039
| -16% | -$151K |
|
130
Waste Management
WM
$90.3B
| $771K | 0.02% |
3,331
-488
| -13% | -$113K |
|
131
Nike
NKE
$110B
| $769K | 0.02% |
12,113
+602
| +5% | +$38.2K |
|
132
S&P Global
SPGI
$164B
| $759K | 0.02% |
1,493
+63
| +4% | +$32K |
|
133
Fiserv
FI
$73.5B
| $757K | 0.02% |
3,429
+243
| +8% | +$53.7K |
|
134
Bristol-Myers Squibb
BMY
$95.8B
| $751K | 0.02% |
12,317
+3,668
| +42% | +$224K |
|
135
Medtronic
MDT
$120B
| $746K | 0.02% |
8,297
+466
| +6% | +$41.9K |
|
136
Uber
UBER
$193B
| $741K | 0.02% |
10,175
+2,352
| +30% | +$171K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $735K | 0.02% |
12,465
-1,956
| -14% | -$115K |
|
138
Merck
MRK
$213B
| $724K | 0.02% |
8,069
-1,177
| -13% | -$106K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $721K | 0.02% |
12,348
-72
| -0.6% | -$4.2K |
|
140
Advanced Micro Devices
AMD
$259B
| $711K | 0.02% |
6,924
+1,344
| +24% | +$138K |
|
141
Philip Morris
PM
$260B
| $705K | 0.02% |
4,441
+295
| +7% | +$46.8K |
|
142
Comcast
CMCSA
$125B
| $698K | 0.02% |
18,909
-6,395
| -25% | -$236K |
|
143
Amgen
AMGN
$153B
| $690K | 0.02% |
2,216
+405
| +22% | +$126K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $683K | 0.02% |
12,394
-12,290
| -50% | -$677K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.02% |
9,589
-12
| -0.1% | -$851 |
|
146
Invesco QQQ Trust
QQQ
$358B
| $675K | 0.02% |
1,439
+486
| +51% | +$228K |
|
147
Unilever
UL
$156B
| $670K | 0.02% |
11,255
+1,173
| +12% | +$69.9K |
|
148
Capital One
COF
$141B
| $668K | 0.02% |
3,725
-356
| -9% | -$63.8K |
|
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $658K | 0.02% |
7,040
-588,208
| -99% | -$55M |
|
150
Novo Nordisk
NVO
$248B
| $654K | 0.02% |
9,415
+430
| +5% | +$29.9K |
|