QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$229B
| $487K | 0.02% |
4,688
-614
| -12% | -$63.8K |
|
177
Intel
INTC
$106B
| $484K | 0.02% |
15,641
+2,116
| +16% | +$65.5K |
|
178
Lowe's Companies
LOW
$145B
| $483K | 0.02% |
2,191
+55
| +3% | +$12.1K |
|
179
ServiceNow
NOW
$189B
| $470K | 0.02% |
598
-25
| -4% | -$19.7K |
|
180
Vertex Pharmaceuticals
VRTX
$103B
| $468K | 0.02% |
999
+153
| +18% | +$71.7K |
|
181
Ares Management
ARES
$39.4B
| $461K | 0.02% |
3,462
-3,635
| -51% | -$484K |
|
182
Tractor Supply
TSCO
$32.6B
| $456K | 0.02% |
1,690
-1,504
| -47% | -$406K |
|
183
American Express
AXP
$230B
| $455K | 0.02% |
1,964
+237
| +14% | +$54.9K |
|
184
SAP
SAP
$310B
| $455K | 0.02% |
+2,254
| New | +$455K |
|
185
Air Products & Chemicals
APD
$65B
| $448K | 0.02% |
+1,737
| New | +$448K |
|
186
Analog Devices
ADI
$122B
| $440K | 0.02% |
1,929
+261
| +16% | +$59.6K |
|
187
Republic Services
RSG
$72.8B
| $437K | 0.02% |
2,247
-2,367
| -51% | -$460K |
|
188
AstraZeneca
AZN
$249B
| $434K | 0.02% |
5,561
+2,246
| +68% | +$175K |
|
|
PWRD
189
TCW Transform Systems ETF
PWRD
$620M
| $433K | 0.02% |
6,352
-737
| -10% | -$50.3K |
|
190
Northrop Grumman
NOC
$84.4B
| $432K | 0.02% |
990
+302
| +44% | +$132K |
|
191
Mondelez International
MDLZ
$80B
| $428K | 0.02% |
6,535
+256
| +4% | +$16.8K |
|
192
PPG Industries
PPG
$24.7B
| $427K | 0.01% |
3,392
+1,515
| +81% | +$191K |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $422K | 0.01% |
3,562
-1,213
| -25% | -$144K |
|
194
Marathon Petroleum
MPC
$54.8B
| $420K | 0.01% |
2,421
+902
| +59% | +$156K |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $418K | 0.01% |
1,730
+24
| +1% | +$5.8K |
|
196
Fidelity Value Factor ETF
FVAL
$1.02B
| $418K | 0.01% |
+7,256
| New | +$418K |
|
197
Cintas
CTAS
$82.8B
| $417K | 0.01% |
595
-109
| -15% | -$76.3K |
|
198
Danaher
DHR
$146B
| $414K | 0.01% |
1,655
+297
| +22% | +$74.2K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $395K | 0.01% |
7,989
+1,652
| +26% | +$81.6K |
|
200
Oneok
OKE
$47B
| $394K | 0.01% |
4,826
-3,749
| -44% | -$306K |
|