QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $482K | 0.02% |
+4,867
| New | +$482K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $473K | 0.02% |
+9,347
| New | +$473K |
|
178
iShares US Infrastructure ETF
IFRA
$2.91B
| $450K | 0.02% |
+11,179
| New | +$450K |
|
179
Dominion Energy
D
$50.5B
| $450K | 0.02% |
+9,568
| New | +$450K |
|
180
Motorola Solutions
MSI
$79.8B
| $449K | 0.02% |
+1,434
| New | +$449K |
|
181
VanEck Short Muni ETF
SMB
$284M
| $443K | 0.02% |
+25,920
| New | +$443K |
|
182
Deere & Co
DE
$129B
| $437K | 0.02% |
+1,094
| New | +$437K |
|
183
Allstate
ALL
$53.6B
| $436K | 0.02% |
+3,115
| New | +$436K |
|
184
Intuitive Surgical
ISRG
$168B
| $431K | 0.02% |
+1,279
| New | +$431K |
|
185
TJX Companies
TJX
$155B
| $431K | 0.02% |
+4,598
| New | +$431K |
|
186
lululemon athletica
LULU
$24B
| $431K | 0.02% |
+842
| New | +$431K |
|
187
Humana
HUM
$37.3B
| $429K | 0.02% |
+938
| New | +$429K |
|
188
HCA Healthcare
HCA
$95B
| $428K | 0.02% |
+1,583
| New | +$428K |
|
189
Amgen
AMGN
$154B
| $428K | 0.02% |
+1,487
| New | +$428K |
|
190
Pfizer
PFE
$142B
| $423K | 0.02% |
+14,680
| New | +$423K |
|
191
ServiceNow
NOW
$189B
| $411K | 0.02% |
+582
| New | +$411K |
|
192
Vanguard Total Stock Market ETF
VTI
$522B
| $402K | 0.02% |
+1,694
| New | +$402K |
|
193
Lowe's Companies
LOW
$145B
| $402K | 0.02% |
+1,805
| New | +$402K |
|
194
Target
TGT
$42B
| $397K | 0.02% |
+2,788
| New | +$397K |
|
195
O'Reilly Automotive
ORLY
$87.6B
| $396K | 0.02% |
+417
| New | +$396K |
|
196
Marriott International Class A Common Stock
MAR
$71.8B
| $395K | 0.02% |
+1,753
| New | +$395K |
|
197
McKesson
MCK
$86B
| $393K | 0.02% |
+848
| New | +$393K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $393K | 0.02% |
+1,557
| New | +$393K |
|
199
Freeport-McMoran
FCX
$64.5B
| $392K | 0.02% |
+9,216
| New | +$392K |
|
200
GE Aerospace
GE
$292B
| $386K | 0.02% |
+3,026
| New | +$386K |
|