QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$121B
| $653K | 0.02% |
335
+34
| +11% | +$66.3K |
|
152
American Express
AXP
$230B
| $640K | 0.02% |
2,380
+16
| +0.7% | +$4.31K |
|
153
KLA
KLAC
$112B
| $639K | 0.02% |
940
+91
| +11% | +$61.9K |
|
154
Blackrock
BLK
$173B
| $638K | 0.02% |
674
-65
| -9% | -$61.5K |
|
155
Otis Worldwide
OTIS
$33.7B
| $634K | 0.02% |
6,146
+307
| +5% | +$31.7K |
|
156
Lowe's Companies
LOW
$145B
| $633K | 0.02% |
2,714
-78
| -3% | -$18.2K |
|
157
Thermo Fisher Scientific
TMO
$184B
| $619K | 0.02% |
1,245
+253
| +26% | +$126K |
|
158
Qualcomm
QCOM
$171B
| $611K | 0.02% |
3,975
+495
| +14% | +$76K |
|
159
ServiceNow
NOW
$189B
| $609K | 0.02% |
765
-99
| -11% | -$78.9K |
|
160
Williams Companies
WMB
$70.1B
| $609K | 0.02% |
10,194
-2,969
| -23% | -$177K |
|
161
Deere & Co
DE
$129B
| $606K | 0.02% |
1,292
+121
| +10% | +$56.8K |
|
162
O'Reilly Automotive
ORLY
$87.6B
| $571K | 0.02% |
399
+16
| +4% | +$22.9K |
|
163
3M
MMM
$82.2B
| $569K | 0.02% |
3,875
+138
| +4% | +$20.3K |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $548K | 0.02% |
1,130
+149
| +15% | +$72.2K |
|
165
Travelers Companies
TRV
$61.5B
| $548K | 0.02% |
2,071
-446
| -18% | -$118K |
|
166
Boston Scientific
BSX
$158B
| $547K | 0.02% |
5,421
+376
| +7% | +$37.9K |
|
167
iShares MSCI ACWI ETF
ACWI
$21.9B
| $542K | 0.02% |
4,655
-270
| -5% | -$31.4K |
|
168
American Tower
AMT
$93.9B
| $540K | 0.02% |
2,482
-193
| -7% | -$42K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $533K | 0.02% |
1,543
-57
| -4% | -$19.7K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.7B
| $531K | 0.02% |
23,090
-434
| -2% | -$9.98K |
|
171
CVS Health
CVS
$94B
| $526K | 0.02% |
+7,764
| New | +$526K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $524K | 0.02% |
4,062
| – | – |
|
173
Zoetis
ZTS
$67.8B
| $521K | 0.02% |
3,167
+72
| +2% | +$11.9K |
|
174
Colgate-Palmolive
CL
$68.2B
| $515K | 0.02% |
5,501
+2,443
| +80% | +$229K |
|
175
Amphenol
APH
$133B
| $515K | 0.02% |
7,858
-519
| -6% | -$34K |
|