QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $478K | 0.02% |
1,313
-55
| -4% | -$20K |
|
177
American International
AIG
$45.1B
| $478K | 0.02% |
6,523
-581
| -8% | -$42.5K |
|
178
3M
MMM
$82.8B
| $475K | 0.02% |
3,475
+226
| +7% | +$30.9K |
|
179
Philip Morris
PM
$260B
| $475K | 0.02% |
3,911
+353
| +10% | +$42.9K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $469K | 0.02% |
8,727
-8,119
| -48% | -$436K |
|
181
Vertex Pharmaceuticals
VRTX
$100B
| $459K | 0.02% |
987
-12
| -1% | -$5.58K |
|
182
Danaher
DHR
$147B
| $457K | 0.02% |
1,643
-12
| -0.7% | -$3.34K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64B
| $457K | 0.02% |
3,562
| – | – |
|
184
Analog Devices
ADI
$124B
| $455K | 0.02% |
1,977
+48
| +2% | +$11K |
|
185
Air Products & Chemicals
APD
$65.5B
| $453K | 0.01% |
1,521
-216
| -12% | -$64.3K |
|
186
AstraZeneca
AZN
$248B
| $451K | 0.01% |
5,787
+226
| +4% | +$17.6K |
|
187
Cisco
CSCO
$274B
| $447K | 0.01% |
8,391
+698
| +9% | +$37.1K |
|
188
Dominion Energy
D
$51.1B
| $443K | 0.01% |
7,670
-69
| -0.9% | -$3.99K |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $435K | 0.01% |
1,545
-356
| -19% | -$100K |
|
190
Marriott International Class A Common Stock
MAR
$72.7B
| $434K | 0.01% |
1,744
+14
| +0.8% | +$3.48K |
|
191
Nasdaq
NDAQ
$54.4B
| $433K | 0.01% |
5,935
+298
| +5% | +$21.8K |
|
192
SAP
SAP
$317B
| $431K | 0.01% |
1,883
-371
| -16% | -$85K |
|
193
Honeywell
HON
$139B
| $430K | 0.01% |
2,082
-232
| -10% | -$48K |
|
194
Trane Technologies
TT
$92.5B
| $429K | 0.01% |
1,104
+13
| +1% | +$5.05K |
|
195
Kroger
KR
$44.9B
| $426K | 0.01% |
+7,429
| New | +$426K |
|
196
Equifax
EFX
$30.3B
| $426K | 0.01% |
1,448
-42
| -3% | -$12.3K |
|
197
Palantir
PLTR
$372B
| $425K | 0.01% |
11,419
+2,026
| +22% | +$75.4K |
|
198
Roper Technologies
ROP
$56.6B
| $422K | 0.01% |
758
+116
| +18% | +$64.5K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $418K | 0.01% |
7,922
-67
| -0.8% | -$3.54K |
|
200
Sherwin-Williams
SHW
$91.2B
| $413K | 0.01% |
1,082
+114
| +12% | +$43.5K |
|