QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $620K | 0.02% |
17,409
+10,878
| +167% | +$387K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $612K | 0.02% |
6,295
-2,177
| -26% | -$212K |
|
153
Biogen
BIIB
$20.1B
| $609K | 0.02% |
2,629
-5,164
| -66% | -$1.2M |
|
154
Fiserv
FI
$73.2B
| $608K | 0.02% |
4,082
+33
| +0.8% | +$4.92K |
|
155
Unilever
UL
$156B
| $608K | 0.02% |
11,048
-26,564
| -71% | -$1.46M |
|
156
Amgen
AMGN
$154B
| $597K | 0.02% |
1,911
+264
| +16% | +$82.5K |
|
157
iShares Emerging Markets Equity Factor ETF
EMGF
$946M
| $583K | 0.02% |
12,491
+1,910
| +18% | +$89.1K |
|
158
Blackrock
BLK
$171B
| $574K | 0.02% |
729
-464
| -39% | -$365K |
|
159
Freeport-McMoran
FCX
$63.6B
| $574K | 0.02% |
11,801
+3,640
| +45% | +$177K |
|
160
Gilead Sciences
GILD
$138B
| $570K | 0.02% |
8,304
-1,846
| -18% | -$127K |
|
161
AvalonBay Communities
AVB
$27.1B
| $569K | 0.02% |
2,750
+1,519
| +123% | +$314K |
|
162
Otis Worldwide
OTIS
$33.5B
| $565K | 0.02% |
5,873
+206
| +4% | +$19.8K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $543K | 0.02% |
6,487
-12,489
| -66% | -$1.05M |
|
164
Zoetis
ZTS
$67.4B
| $534K | 0.02% |
3,082
+1,444
| +88% | +$250K |
|
165
C.H. Robinson
CHRW
$15.1B
| $534K | 0.02% |
6,058
-14,431
| -70% | -$1.27M |
|
166
PNC Financial Services
PNC
$79.9B
| $531K | 0.02% |
3,415
+1,232
| +56% | +$192K |
|
167
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.2B
| $529K | 0.02% |
+3,621
| New | +$529K |
|
168
American International
AIG
$44.6B
| $527K | 0.02% |
7,104
+678
| +11% | +$50.3K |
|
169
Mercado Libre
MELI
$121B
| $512K | 0.02% |
312
-20
| -6% | -$32.8K |
|
170
Lam Research
LRCX
$121B
| $510K | 0.02% |
479
+33
| +7% | +$35.2K |
|
171
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $507K | 0.02% |
19,791
-400
| -2% | -$10.3K |
|
172
MetLife
MET
$53.1B
| $500K | 0.02% |
7,125
+3,023
| +74% | +$212K |
|
173
Honeywell
HON
$137B
| $494K | 0.02% |
2,314
-163
| -7% | -$34.8K |
|
174
Arthur J. Gallagher & Co
AJG
$77B
| $493K | 0.02% |
1,901
-1,671
| -47% | -$433K |
|
175
McDonald's
MCD
$225B
| $491K | 0.02% |
1,927
-219
| -10% | -$55.8K |
|