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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$43.6B
| $397K | 0.01% |
2,241
-547
| -20% | -$96.9K |
|
202
International Flavors & Fragrances
IFF
$17.3B
| $396K | 0.01% |
4,605
-6,784
| -60% | -$583K |
|
203
American Express
AXP
$231B
| $393K | 0.01% |
1,727
-21
| -1% | -$4.78K |
|
204
Eaton
ETN
$136B
| $392K | 0.01% |
1,253
-60
| -5% | -$18.8K |
|
205
Sempra
SRE
$53.9B
| $391K | 0.01% |
5,448
-1,939
| -26% | -$139K |
|
206
Freeport-McMoran
FCX
$63.7B
| $384K | 0.01% |
8,161
-1,055
| -11% | -$49.6K |
|
207
Consolidated Edison
ED
$35.4B
| $377K | 0.01% |
4,154
+856
| +26% | +$77.7K |
|
208
Deere & Co
DE
$129B
| $371K | 0.01% |
903
-191
| -17% | -$78.5K |
|
209
Vertex Pharmaceuticals
VRTX
$100B
| $354K | 0.01% |
846
-93
| -10% | -$38.9K |
|
210
PNC Financial Services
PNC
$81.7B
| $353K | 0.01% |
2,183
+850
| +64% | +$137K |
|
211
Jack Henry & Associates
JKHY
$11.9B
| $352K | 0.01% |
2,028
-2,761
| -58% | -$480K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $349K | 0.01% |
1,290
-267
| -17% | -$72.3K |
|
213
Danaher
DHR
$147B
| $339K | 0.01% |
1,358
+169
| +14% | +$42.2K |
|
214
Ametek
AME
$42.7B
| $338K | 0.01% |
+1,849
| New | +$338K |
|
215
Vulcan Materials
VMC
$38.5B
| $337K | 0.01% |
+1,234
| New | +$337K |
|
216
Dominion Energy
D
$51.1B
| $337K | 0.01% |
6,846
-2,722
| -28% | -$134K |
|
217
CDW
CDW
$21.6B
| $335K | 0.01% |
1,308
+64
| +5% | +$16.4K |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $331K | 0.01% |
+3,156
| New | +$331K |
|
219
Analog Devices
ADI
$124B
| $330K | 0.01% |
1,668
+76
| +5% | +$15K |
|
220
Northrop Grumman
NOC
$84.5B
| $329K | 0.01% |
+688
| New | +$329K |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.01% |
6,337
-34,779
| -85% | -$1.74M |
|
222
HCA Healthcare
HCA
$94.5B
| $317K | 0.01% |
951
-632
| -40% | -$211K |
|
223
Elevance Health
ELV
$71.8B
| $317K | 0.01% |
611
+74
| +14% | +$38.4K |
|
224
Occidental Petroleum
OXY
$46.9B
| $313K | 0.01% |
4,817
+1,203
| +33% | +$78.2K |
|
225
Ross Stores
ROST
$48.1B
| $310K | 0.01% |
2,112
+309
| +17% | +$45.3K |
|