QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $614K | 0.02% |
3,497
+471
| +16% | +$82.7K |
|
152
McDonald's
MCD
$225B
| $605K | 0.02% |
2,146
+36
| +2% | +$10.1K |
|
153
CVS Health
CVS
$94B
| $605K | 0.02% |
7,585
-1,174
| -13% | -$93.6K |
|
154
Abbott
ABT
$229B
| $603K | 0.02% |
5,302
-1,727
| -25% | -$196K |
|
155
Intel
INTC
$106B
| $597K | 0.02% |
13,525
+2,687
| +25% | +$119K |
|
156
Cognizant
CTSH
$35.1B
| $585K | 0.02% |
7,982
-7,552
| -49% | -$554K |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| $579K | 0.02% |
5,388
-2,915
| -35% | -$313K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $578K | 0.02% |
4,775
-1,089
| -19% | -$132K |
|
159
Amphenol
APH
$133B
| $571K | 0.02% |
4,949
+82
| +2% | +$9.46K |
|
160
Otis Worldwide
OTIS
$33.7B
| $563K | 0.02% |
5,667
-2,032
| -26% | -$202K |
|
161
TJX Companies
TJX
$155B
| $554K | 0.02% |
5,464
+866
| +19% | +$87.8K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.7B
| $550K | 0.02% |
5,829
-361
| -6% | -$34.1K |
|
163
Lowe's Companies
LOW
$145B
| $544K | 0.02% |
2,136
+331
| +18% | +$84.3K |
|
164
Intuitive Surgical
ISRG
$168B
| $522K | 0.02% |
1,307
+28
| +2% | +$11.2K |
|
165
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $520K | 0.02% |
+20,191
| New | +$520K |
|
|
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $513K | 0.02% |
14,599
| – | – |
|
167
Honeywell
HON
$138B
| $508K | 0.02% |
2,477
-360
| -13% | -$73.9K |
|
168
American International
AIG
$44.9B
| $502K | 0.02% |
6,426
-4,123
| -39% | -$322K |
|
169
Mercado Libre
MELI
$121B
| $502K | 0.02% |
332
-71
| -18% | -$107K |
|
170
Cisco
CSCO
$268B
| $500K | 0.02% |
10,025
-467
| -4% | -$23.3K |
|
171
Becton Dickinson
BDX
$53.9B
| $500K | 0.02% |
2,022
+449
| +29% | +$111K |
|
172
Vanguard Total Stock Market ETF
VTI
$522B
| $498K | 0.02% |
1,916
+222
| +13% | +$57.7K |
|
|
PWRD
173
TCW Transform Systems ETF
PWRD
$620M
| $485K | 0.02% |
+7,089
| New | +$485K |
|
174
Applied Materials
AMAT
$126B
| $484K | 0.02% |
2,349
+471
| +25% | +$97.1K |
|
175
Cintas
CTAS
$82.8B
| $484K | 0.02% |
704
-154
| -18% | -$106K |
|