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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$50.6B
| $394K | 0.01% |
1,368
+548
| +67% | +$158K |
|
202
CME Group
CME
$95.2B
| $393K | 0.01% |
2,001
-1,582
| -44% | -$311K |
|
203
O'Reilly Automotive
ORLY
$87.4B
| $389K | 0.01% |
368
-20
| -5% | -$21.1K |
|
204
Micron Technology
MU
$132B
| $385K | 0.01% |
2,929
+669
| +30% | +$88K |
|
205
Booking.com
BKNG
$179B
| $384K | 0.01% |
97
+13
| +15% | +$51.5K |
|
206
Dominion Energy
D
$50.4B
| $379K | 0.01% |
7,739
+893
| +13% | +$43.8K |
|
207
Vaalco Energy
EGY
$409M
| $379K | 0.01% |
60,420
| – | – |
|
208
Consolidated Edison
ED
$34.9B
| $379K | 0.01% |
4,233
+79
| +2% | +$7.06K |
|
209
Motorola Solutions
MSI
$79.8B
| $373K | 0.01% |
967
-213
| -18% | -$82.2K |
|
210
Eaton
ETN
$134B
| $372K | 0.01% |
1,186
-67
| -5% | -$21K |
|
211
Parker-Hannifin
PH
$95.1B
| $368K | 0.01% |
728
-36
| -5% | -$18.2K |
|
212
Thomson Reuters
TRI
$80B
| $367K | 0.01% |
2,180
-2,656
| -55% | -$448K |
|
213
Cisco
CSCO
$269B
| $365K | 0.01% |
7,693
-2,332
| -23% | -$111K |
|
214
Charles Schwab
SCHW
$174B
| $364K | 0.01% |
4,940
+756
| +18% | +$55.7K |
|
215
Colgate-Palmolive
CL
$68.2B
| $362K | 0.01% |
3,732
-6,190
| -62% | -$601K |
|
216
Roper Technologies
ROP
$55.7B
| $362K | 0.01% |
642
-778
| -55% | -$439K |
|
217
Equifax
EFX
$28.9B
| $361K | 0.01% |
+1,490
| New | +$361K |
|
218
Boston Scientific
BSX
$158B
| $361K | 0.01% |
4,689
+553
| +13% | +$42.6K |
|
219
Philip Morris
PM
$261B
| $361K | 0.01% |
3,558
+284
| +9% | +$28.8K |
|
220
Trane Technologies
TT
$91.3B
| $359K | 0.01% |
1,091
+84
| +8% | +$27.6K |
|
221
Citigroup
C
$174B
| $352K | 0.01% |
5,552
+1,048
| +23% | +$66.5K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $351K | 0.01% |
1,337
+47
| +4% | +$12.3K |
|
223
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $348K | 0.01% |
+1,044
| New | +$348K |
|
224
Regeneron Pharmaceuticals
REGN
$61B
| $345K | 0.01% |
328
+49
| +18% | +$51.5K |
|
225
Elevance Health
ELV
$72.5B
| $344K | 0.01% |
635
+24
| +4% | +$13K |
|