QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $636K | 0.02% |
13,205
-578
| -4% | -$27.8K |
|
152
Vulcan Materials
VMC
$38.6B
| $629K | 0.02% |
2,512
-59
| -2% | -$14.8K |
|
153
McDonald's
MCD
$225B
| $627K | 0.02% |
2,058
+131
| +7% | +$39.9K |
|
|
PWRD
154
TCW Transform Systems ETF
PWRD
$620M
| $622K | 0.02% |
8,417
+2,065
| +33% | +$153K |
|
155
Amgen
AMGN
$154B
| $620K | 0.02% |
1,924
+13
| +0.7% | +$4.19K |
|
156
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $595K | 0.02% |
3,630
+9
| +0.2% | +$1.48K |
|
157
Otis Worldwide
OTIS
$33.7B
| $592K | 0.02% |
5,699
-174
| -3% | -$18.1K |
|
158
Abbott
ABT
$229B
| $583K | 0.02% |
5,111
+423
| +9% | +$48.2K |
|
159
AvalonBay Communities
AVB
$26.9B
| $575K | 0.02% |
2,553
-197
| -7% | -$44.4K |
|
160
Amphenol
APH
$133B
| $574K | 0.02% |
8,803
-1,393
| -14% | -$90.8K |
|
161
Fidelity Value Factor ETF
FVAL
$1.02B
| $569K | 0.02% |
9,391
+2,135
| +29% | +$129K |
|
162
Freeport-McMoran
FCX
$64.5B
| $558K | 0.02% |
11,172
-629
| -5% | -$31.4K |
|
163
American Express
AXP
$230B
| $553K | 0.02% |
2,037
+73
| +4% | +$19.8K |
|
164
Northrop Grumman
NOC
$84.4B
| $546K | 0.02% |
1,034
+44
| +4% | +$23.2K |
|
165
MetLife
MET
$53.6B
| $545K | 0.02% |
6,611
-514
| -7% | -$42.4K |
|
|
166
iShares US Treasury Bond ETF
GOVT
$27.7B
| $544K | 0.02% |
23,181
-33,590
| -59% | -$788K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $540K | 0.02% |
5,017
-1,278
| -20% | -$138K |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.02% |
5,488
-999
| -15% | -$97.3K |
|
169
Unilever
UL
$156B
| $533K | 0.02% |
8,206
-2,842
| -26% | -$185K |
|
170
Fiserv
FI
$74.4B
| $526K | 0.02% |
2,930
-1,152
| -28% | -$207K |
|
171
Applied Materials
AMAT
$126B
| $522K | 0.02% |
2,582
-242
| -9% | -$48.9K |
|
172
Ares Management
ARES
$39.4B
| $511K | 0.02% |
3,281
-181
| -5% | -$28.2K |
|
173
C.H. Robinson
CHRW
$15.2B
| $510K | 0.02% |
4,619
-1,439
| -24% | -$159K |
|
174
Invesco QQQ Trust
QQQ
$361B
| $493K | 0.02% |
1,010
-289
| -22% | -$141K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $479K | 0.02% |
6,116
-2,972
| -33% | -$233K |
|