QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $667K | 0.03% |
+39,745
| New | +$667K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $655K | 0.03% |
+5,864
| New | +$655K |
|
153
Mercado Libre
MELI
$121B
| $633K | 0.02% |
+403
| New | +$633K |
|
154
McDonald's
MCD
$225B
| $626K | 0.02% |
+2,110
| New | +$626K |
|
155
Honeywell
HON
$138B
| $595K | 0.02% |
+2,837
| New | +$595K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.02% |
+7,175
| New | +$589K |
|
157
ProShares UltraPro QQQ
TQQQ
$25.4B
| $585K | 0.02% |
+11,536
| New | +$585K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $573K | 0.02% |
+9,652
| New | +$573K |
|
159
Comcast
CMCSA
$126B
| $566K | 0.02% |
+12,896
| New | +$566K |
|
160
IBM
IBM
$225B
| $559K | 0.02% |
+3,420
| New | +$559K |
|
161
Parker-Hannifin
PH
$95B
| $553K | 0.02% |
+1,200
| New | +$553K |
|
162
Sempra
SRE
$54.1B
| $552K | 0.02% |
+7,387
| New | +$552K |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.02% |
+14,599
| New | +$549K |
|
164
Intel
INTC
$106B
| $545K | 0.02% |
+10,838
| New | +$545K |
|
165
Uber
UBER
$194B
| $540K | 0.02% |
+8,766
| New | +$540K |
|
166
Coca-Cola
KO
$297B
| $530K | 0.02% |
+8,995
| New | +$530K |
|
167
Cisco
CSCO
$268B
| $530K | 0.02% |
+10,492
| New | +$530K |
|
168
Linde
LIN
$222B
| $524K | 0.02% |
+1,277
| New | +$524K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.7B
| $519K | 0.02% |
+6,190
| New | +$519K |
|
170
Cintas
CTAS
$82.8B
| $517K | 0.02% |
+858
| New | +$517K |
|
171
KKR & Co
KKR
$124B
| $513K | 0.02% |
+6,196
| New | +$513K |
|
172
Albemarle
ALB
$9.36B
| $513K | 0.02% |
+3,550
| New | +$513K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $501K | 0.02% |
+943
| New | +$501K |
|
174
Fiserv
FI
$74.4B
| $491K | 0.02% |
+3,693
| New | +$491K |
|
175
SPDR S&P 500 ETF Trust
SPY
$653B
| $483K | 0.02% |
+1,016
| New | +$483K |
|