QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $490K | 0.02% |
3,897
+510
| +15% | +$64.1K |
|
177
Northrop Grumman
NOC
$83.2B
| $490K | 0.02% |
1,044
+10
| +1% | +$4.69K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.02% |
8,649
+4,290
| +98% | +$243K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $487K | 0.02% |
953
-57
| -6% | -$29.1K |
|
180
3M
MMM
$82.7B
| $482K | 0.02% |
3,737
+262
| +8% | +$33.8K |
|
181
Amgen
AMGN
$153B
| $472K | 0.02% |
1,811
-113
| -6% | -$29.5K |
|
182
Uber
UBER
$190B
| $472K | 0.02% |
7,823
-1,571
| -17% | -$94.8K |
|
183
Blackstone
BX
$133B
| $471K | 0.02% |
2,730
+131
| +5% | +$22.6K |
|
184
Analog Devices
ADI
$122B
| $471K | 0.02% |
2,215
+238
| +12% | +$50.6K |
|
185
O'Reilly Automotive
ORLY
$89B
| $455K | 0.01% |
5,745
+405
| +8% | +$32K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $454K | 0.01% |
1,600
+55
| +4% | +$15.6K |
|
187
Kroger
KR
$44.8B
| $452K | 0.01% |
7,384
-45
| -0.6% | -$2.75K |
|
188
Vulcan Materials
VMC
$39B
| $451K | 0.01% |
1,752
-760
| -30% | -$195K |
|
189
Boston Scientific
BSX
$159B
| $451K | 0.01% |
5,045
+285
| +6% | +$25.5K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $450K | 0.01% |
5,824
-6,252
| -52% | -$483K |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $443K | 0.01% |
8,592
-135
| -2% | -$6.95K |
|
192
Nasdaq
NDAQ
$53.6B
| $440K | 0.01% |
5,689
-246
| -4% | -$19K |
|
193
Vanguard Total Bond Market
BND
$135B
| $439K | 0.01% |
6,099
+1,994
| +49% | +$143K |
|
194
Arista Networks
ANET
$180B
| $438K | 0.01% |
3,965
+529
| +15% | +$58.5K |
|
195
Trane Technologies
TT
$92.1B
| $430K | 0.01% |
1,163
+59
| +5% | +$21.8K |
|
196
AvalonBay Communities
AVB
$27.8B
| $420K | 0.01% |
1,909
-644
| -25% | -$142K |
|
197
Oneok
OKE
$45.7B
| $420K | 0.01% |
4,180
-14
| -0.3% | -$1.41K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $410K | 0.01% |
8,565
+643
| +8% | +$30.7K |
|
199
CME Group
CME
$94.4B
| $409K | 0.01% |
1,763
+91
| +5% | +$21.1K |
|
200
Dominion Energy
D
$49.7B
| $408K | 0.01% |
7,572
-98
| -1% | -$5.28K |
|