QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $689K | 0.02% |
8,703
+634
| +8% | +$50.2K |
|
152
Zoetis
ZTS
$67.9B
| $685K | 0.02% |
4,391
+1,224
| +39% | +$191K |
|
153
Qualcomm
QCOM
$172B
| $662K | 0.02% |
4,158
+183
| +5% | +$29.1K |
|
154
Novo Nordisk
NVO
$249B
| $661K | 0.02% |
9,580
+165
| +2% | +$11.4K |
|
155
Citigroup
C
$179B
| $653K | 0.02% |
7,670
+1,811
| +31% | +$154K |
|
156
3M
MMM
$82.8B
| $652K | 0.02% |
4,286
+411
| +11% | +$62.6K |
|
157
Boston Scientific
BSX
$159B
| $641K | 0.02% |
5,964
+543
| +10% | +$58.3K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $629K | 0.02% |
4,715
+653
| +16% | +$87.1K |
|
159
Unilever
UL
$159B
| $605K | 0.02% |
9,893
-1,362
| -12% | -$83.3K |
|
160
Eaton
ETN
$136B
| $599K | 0.02% |
1,677
+363
| +28% | +$130K |
|
161
Otis Worldwide
OTIS
$33.9B
| $598K | 0.02% |
6,041
-105
| -2% | -$10.4K |
|
162
Amgen
AMGN
$151B
| $593K | 0.02% |
2,125
-91
| -4% | -$25.4K |
|
163
Williams Companies
WMB
$70.3B
| $582K | 0.02% |
9,263
-931
| -9% | -$58.5K |
|
164
Lowe's Companies
LOW
$148B
| $579K | 0.02% |
2,610
-104
| -4% | -$23.1K |
|
165
Nike
NKE
$111B
| $573K | 0.02% |
8,072
-4,041
| -33% | -$287K |
|
166
Applied Materials
AMAT
$126B
| $567K | 0.02% |
3,095
+530
| +21% | +$97K |
|
167
CrowdStrike
CRWD
$104B
| $562K | 0.02% |
1,104
-70
| -6% | -$35.7K |
|
168
Charles Schwab
SCHW
$177B
| $559K | 0.02% |
6,125
+1,532
| +33% | +$140K |
|
169
American Tower
AMT
$91.4B
| $557K | 0.02% |
2,520
+38
| +2% | +$8.4K |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $556K | 0.02% |
4,321
-334
| -7% | -$43K |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $556K | 0.02% |
6,165
+180
| +3% | +$16.2K |
|
172
Cadence Design Systems
CDNS
$95.2B
| $550K | 0.02% |
1,784
+485
| +37% | +$149K |
|
173
Fiserv
FI
$74B
| $546K | 0.02% |
3,167
-262
| -8% | -$45.2K |
|
174
PepsiCo
PEP
$201B
| $545K | 0.02% |
4,131
-1,519
| -27% | -$201K |
|
175
Arthur J. Gallagher & Co
AJG
$77B
| $542K | 0.02% |
1,694
+151
| +10% | +$48.3K |
|