QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $582K | 0.02% |
8,377
-426
| -5% | -$29.6K |
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| $579K | 0.02% |
4,925
-631
| -11% | -$74.2K |
|
153
Unilever
UL
$158B
| $572K | 0.02% |
10,082
+1,876
| +23% | +$106K |
|
154
Ares Management
ARES
$38.9B
| $568K | 0.02% |
3,206
-75
| -2% | -$13.3K |
|
155
Apollo Global Management
APO
$75.3B
| $547K | 0.02% |
3,314
-2,974
| -47% | -$491K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $545K | 0.02% |
5,016
-1
| -0% | -$109 |
|
157
Otis Worldwide
OTIS
$34.1B
| $541K | 0.02% |
5,839
+140
| +2% | +$13K |
|
158
iShares US Treasury Bond ETF
GOVT
$28B
| $541K | 0.02% |
23,524
+343
| +1% | +$7.88K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $537K | 0.02% |
11,340
-1,865
| -14% | -$88.4K |
|
160
KLA
KLAC
$119B
| $535K | 0.02% |
849
-125
| -13% | -$78.8K |
|
161
Qualcomm
QCOM
$172B
| $535K | 0.02% |
3,480
-448
| -11% | -$68.8K |
|
162
Booking.com
BKNG
$178B
| $533K | 0.02% |
107
+11
| +11% | +$54.8K |
|
163
MetLife
MET
$52.9B
| $529K | 0.02% |
6,464
-147
| -2% | -$12K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $522K | 0.02% |
5,859
+371
| +7% | +$33K |
|
165
Enbridge
ENB
$105B
| $520K | 0.02% |
12,255
-5,375
| -30% | -$228K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $518K | 0.02% |
4,062
+500
| +14% | +$63.8K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.02% |
992
-262
| -21% | -$136K |
|
168
Diageo
DEO
$61.3B
| $513K | 0.02% |
4,032
-567
| -12% | -$72.1K |
|
169
Mercado Libre
MELI
$123B
| $512K | 0.02% |
301
-20
| -6% | -$34K |
|
170
Zoetis
ZTS
$67.9B
| $504K | 0.02% |
3,095
-467
| -13% | -$76.1K |
|
171
Honeywell
HON
$136B
| $502K | 0.02% |
2,221
+139
| +7% | +$31.4K |
|
172
Philip Morris
PM
$251B
| $499K | 0.02% |
4,146
+235
| +6% | +$28.3K |
|
173
Deere & Co
DE
$128B
| $496K | 0.02% |
1,171
+279
| +31% | +$118K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $492K | 0.02% |
1,765
+21
| +1% | +$5.86K |
|
175
American Tower
AMT
$92.9B
| $491K | 0.02% |
2,675
-704
| -21% | -$129K |
|