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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.4B
| $410K | 0.01% |
356
-12
| -3% | -$13.8K |
|
202
Booking.com
BKNG
$180B
| $404K | 0.01% |
96
-1
| -1% | -$4.21K |
|
203
Marathon Petroleum
MPC
$54.4B
| $402K | 0.01% |
2,468
+47
| +2% | +$7.66K |
|
204
Boston Scientific
BSX
$156B
| $399K | 0.01% |
4,760
+71
| +2% | +$5.95K |
|
205
Consolidated Edison
ED
$35.1B
| $399K | 0.01% |
3,829
-404
| -10% | -$42.1K |
|
206
Blackstone
BX
$131B
| $398K | 0.01% |
2,599
+785
| +43% | +$120K |
|
207
Parker-Hannifin
PH
$94.4B
| $387K | 0.01% |
612
-116
| -16% | -$73.3K |
|
208
Progressive
PGR
$144B
| $384K | 0.01% |
1,512
+61
| +4% | +$15.5K |
|
209
Oneok
OKE
$47.6B
| $382K | 0.01% |
4,194
-632
| -13% | -$57.6K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $378K | 0.01% |
1,330
-7
| -0.5% | -$1.99K |
|
211
Cintas
CTAS
$83.9B
| $375K | 0.01% |
1,820
+1,225
| +206% | +$252K |
|
212
Deere & Co
DE
$129B
| $372K | 0.01% |
892
+30
| +3% | +$12.5K |
|
213
Broadridge
BR
$29.9B
| $372K | 0.01% |
1,729
+6
| +0.3% | +$1.29K |
|
214
Biogen
BIIB
$20.2B
| $370K | 0.01% |
1,910
-719
| -27% | -$139K |
|
215
CME Group
CME
$96B
| $369K | 0.01% |
1,672
-329
| -16% | -$72.6K |
|
216
Eaton
ETN
$134B
| $369K | 0.01% |
1,112
-74
| -6% | -$24.5K |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $368K | 0.01% |
4,422
+162
| +4% | +$13.5K |
|
218
Quanta Services
PWR
$55.4B
| $363K | 0.01% |
1,216
-28
| -2% | -$8.35K |
|
219
Prologis
PLD
$104B
| $362K | 0.01% |
2,865
+838
| +41% | +$106K |
|
220
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $360K | 0.01% |
1,044
| – | – |
|
221
Haleon
HLN
$43.6B
| $358K | 0.01% |
33,796
+5,020
| +17% | +$53.1K |
|
222
DTE Energy
DTE
$28.2B
| $354K | 0.01% |
2,753
-116
| -4% | -$14.9K |
|
223
Morgan Stanley
MS
$235B
| $353K | 0.01% |
3,387
+34
| +1% | +$3.54K |
|
224
Edison International
EIX
$21.5B
| $351K | 0.01% |
4,029
-244
| -6% | -$21.3K |
|
225
HCA Healthcare
HCA
$95.1B
| $350K | 0.01% |
860
+38
| +5% | +$15.4K |
|