QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
-0.32%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.4%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
355
New
30
Increased
155
Reduced
138
Closed
24
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$97.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$54.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$49.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$48.7M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$55M |
| 2 |
iShares MBS ETF
MBB
|
$43.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.6M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.32% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $510K | 0.02% |
1,801
+217
| +14% | +$61.4K |
|
177
Booking.com
BKNG
$178B
| $509K | 0.02% |
110
+3
| +3% | +$13.9K |
|
178
Kroger
KR
$45.4B
| $500K | 0.02% |
7,392
+8
| +0.1% | +$542 |
|
179
Analog Devices
ADI
$122B
| $497K | 0.02% |
2,465
+250
| +11% | +$50.4K |
|
180
Northrop Grumman
NOC
$84.4B
| $494K | 0.02% |
965
-79
| -8% | -$40.4K |
|
181
PNC Financial Services
PNC
$80.9B
| $490K | 0.02% |
2,786
-345
| -11% | -$60.6K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $481K | 0.02% |
4,933
-83
| -2% | -$8.09K |
|
183
Honeywell
HON
$138B
| $478K | 0.02% |
2,259
+38
| +2% | +$8.05K |
|
184
Morgan Stanley
MS
$238B
| $463K | 0.01% |
3,972
+75
| +2% | +$8.75K |
|
185
CME Group
CME
$95.6B
| $457K | 0.01% |
1,723
-40
| -2% | -$10.6K |
|
186
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $455K | 0.01% |
+6,401
| New | +$455K |
|
187
MetLife
MET
$53.6B
| $451K | 0.01% |
5,622
-842
| -13% | -$67.6K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $451K | 0.01% |
8,592
| – | – |
|
189
Becton Dickinson
BDX
$53.9B
| $450K | 0.01% |
1,966
-635
| -24% | -$145K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $448K | 0.01% |
8,811
+246
| +3% | +$12.5K |
|
191
Sherwin-Williams
SHW
$90B
| $447K | 0.01% |
1,280
+189
| +17% | +$66K |
|
192
Axon Enterprise
AXON
$58.4B
| $438K | 0.01% |
+833
| New | +$438K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $433K | 0.01% |
+1,402
| New | +$433K |
|
194
Chubb
CB
$110B
| $429K | 0.01% |
1,421
+58
| +4% | +$17.5K |
|
195
Dominion Energy
D
$50.5B
| $427K | 0.01% |
7,611
+39
| +0.5% | +$2.19K |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $425K | 0.01% |
+18,371
| New | +$425K |
|
197
ASML
ASML
$285B
| $425K | 0.01% |
642
+76
| +13% | +$50.3K |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.01% |
4,656
-1,203
| -21% | -$109K |
|
199
Consolidated Edison
ED
$35.1B
| $421K | 0.01% |
3,811
-27
| -0.7% | -$2.99K |
|
200
Oneok
OKE
$47B
| $420K | 0.01% |
4,232
+52
| +1% | +$5.16K |
|