QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $481K | 0.02% |
896
+48
| +6% | +$25.8K |
|
177
ServiceNow
NOW
$188B
| $475K | 0.02% |
623
+41
| +7% | +$31.3K |
|
178
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
| $471K | 0.02% |
10,581
-13,921
| -57% | -$620K |
|
179
Amgen
AMGN
$154B
| $468K | 0.02% |
1,647
+160
| +11% | +$45.5K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $466K | 0.02% |
4,485
-3,849
| -46% | -$400K |
|
181
Albemarle
ALB
$9.38B
| $462K | 0.02% |
3,510
-40
| -1% | -$5.27K |
|
182
Marsh & McLennan
MMC
$101B
| $457K | 0.02% |
2,218
+312
| +16% | +$64.3K |
|
183
American Tower
AMT
$93.4B
| $447K | 0.02% |
2,262
+839
| +59% | +$166K |
|
184
Capital One
COF
$143B
| $447K | 0.02% |
2,999
+1,232
| +70% | +$183K |
|
185
T-Mobile US
TMUS
$289B
| $445K | 0.02% |
2,727
+1,477
| +118% | +$241K |
|
186
Mondelez International
MDLZ
$79.6B
| $440K | 0.02% |
6,279
+1,992
| +46% | +$139K |
|
187
O'Reilly Automotive
ORLY
$87.6B
| $438K | 0.02% |
388
-29
| -7% | -$32.7K |
|
188
Lam Research
LRCX
$122B
| $433K | 0.02% |
446
+25
| +6% | +$24.3K |
|
189
Marriott International Class A Common Stock
MAR
$71.6B
| $430K | 0.02% |
1,706
-47
| -3% | -$11.9K |
|
190
Travelers Companies
TRV
$61B
| $430K | 0.02% |
+1,867
| New | +$430K |
|
191
Parker-Hannifin
PH
$94.9B
| $425K | 0.02% |
764
-436
| -36% | -$242K |
|
192
Kinsale Capital Group
KNSL
$10.6B
| $423K | 0.02% |
+807
| New | +$423K |
|
193
Vaalco Energy
EGY
$411M
| $421K | 0.02% |
60,420
-75
| -0.1% | -$523 |
|
194
KLA
KLAC
$111B
| $420K | 0.02% |
601
+206
| +52% | +$144K |
|
195
Apollo Global Management
APO
$77B
| $419K | 0.02% |
+3,727
| New | +$419K |
|
196
Motorola Solutions
MSI
$79.4B
| $419K | 0.02% |
1,180
-254
| -18% | -$90.2K |
|
197
Williams Companies
WMB
$69.5B
| $418K | 0.01% |
+10,730
| New | +$418K |
|
198
Prologis
PLD
$104B
| $408K | 0.01% |
3,132
+628
| +25% | +$81.8K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $401K | 0.01% |
3,682
-5,018
| -58% | -$547K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $398K | 0.01% |
4,869
-2,306
| -32% | -$189K |
|