QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.3B
| $540K | 0.02% |
7,823
+59
| +0.8% | +$4.07K |
|
177
Honeywell
HON
$136B
| $531K | 0.02% |
2,282
+23
| +1% | +$5.36K |
|
178
Analog Devices
ADI
$121B
| $531K | 0.02% |
2,232
-233
| -9% | -$55.5K |
|
179
Lam Research
LRCX
$130B
| $529K | 0.02% |
5,437
+114
| +2% | +$11.1K |
|
180
Trane Technologies
TT
$92.3B
| $526K | 0.02% |
1,201
-9
| -0.7% | -$3.94K |
|
181
ASML
ASML
$308B
| $523K | 0.02% |
653
+11
| +2% | +$8.81K |
|
182
Progressive
PGR
$143B
| $516K | 0.02% |
1,935
+134
| +7% | +$35.8K |
|
183
Kroger
KR
$44.8B
| $515K | 0.02% |
7,181
-211
| -3% | -$15.1K |
|
184
SPDR Gold Trust
GLD
$112B
| $514K | 0.02% |
1,686
+858
| +104% | +$262K |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $514K | 0.02% |
1,404
+2
| +0.1% | +$732 |
|
186
PNC Financial Services
PNC
$80.6B
| $514K | 0.02% |
2,756
-30
| -1% | -$5.59K |
|
187
Shell
SHEL
$208B
| $512K | 0.02% |
7,268
+3,772
| +108% | +$266K |
|
188
iShares US Treasury Bond ETF
GOVT
$28B
| $510K | 0.02% |
22,203
-887
| -4% | -$20.4K |
|
189
Colgate-Palmolive
CL
$68.9B
| $500K | 0.01% |
5,500
-1
| -0% | -$91 |
|
190
Marriott International Class A Common Stock
MAR
$71.8B
| $493K | 0.01% |
1,803
+68
| +4% | +$18.6K |
|
191
Travelers Companies
TRV
$62.1B
| $491K | 0.01% |
1,836
-235
| -11% | -$62.9K |
|
192
CME Group
CME
$94.3B
| $488K | 0.01% |
1,771
+48
| +3% | +$13.2K |
|
193
Quanta Services
PWR
$55.5B
| $488K | 0.01% |
1,290
+72
| +6% | +$27.2K |
|
194
Boeing
BA
$173B
| $484K | 0.01% |
2,309
+1,105
| +92% | +$232K |
|
195
Parker-Hannifin
PH
$96.2B
| $478K | 0.01% |
685
+91
| +15% | +$63.6K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $477K | 0.01% |
1,071
-59
| -5% | -$26.3K |
|
197
Intercontinental Exchange
ICE
$99.7B
| $469K | 0.01% |
2,556
+161
| +7% | +$29.5K |
|
198
Ares Management
ARES
$38.9B
| $464K | 0.01% |
2,680
+22
| +0.8% | +$3.81K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $463K | 0.01% |
4,649
-284
| -6% | -$28.3K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $462K | 0.01% |
8,673
+81
| +0.9% | +$4.32K |
|