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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $405K | 0.01% |
2,493
-89
| -3% | -$14.5K |
|
202
C.H. Robinson
CHRW
$14.9B
| $403K | 0.01% |
3,898
-721
| -16% | -$74.5K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $395K | 0.01% |
981
-6
| -0.6% | -$2.42K |
|
204
Quanta Services
PWR
$55.5B
| $393K | 0.01% |
1,244
+28
| +2% | +$8.85K |
|
205
ASML
ASML
$307B
| $392K | 0.01% |
+566
| New | +$392K |
|
206
Citigroup
C
$176B
| $389K | 0.01% |
5,520
+353
| +7% | +$24.8K |
|
207
Eaton
ETN
$136B
| $388K | 0.01% |
1,169
+57
| +5% | +$18.9K |
|
208
Roper Technologies
ROP
$55.8B
| $387K | 0.01% |
745
-13
| -2% | -$6.76K |
|
209
Parker-Hannifin
PH
$96.1B
| $385K | 0.01% |
606
-6
| -1% | -$3.82K |
|
210
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $382K | 0.01% |
1,044
| – | – |
|
211
Progressive
PGR
$143B
| $380K | 0.01% |
1,584
+72
| +5% | +$17.3K |
|
212
GE Vernova
GEV
$158B
| $379K | 0.01% |
1,153
+165
| +17% | +$54.3K |
|
213
Chubb
CB
$111B
| $377K | 0.01% |
1,363
+197
| +17% | +$54.4K |
|
214
Air Products & Chemicals
APD
$64.5B
| $376K | 0.01% |
1,297
-224
| -15% | -$65K |
|
215
Freeport-McMoran
FCX
$66.5B
| $374K | 0.01% |
9,834
-1,338
| -12% | -$51K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $374K | 0.01% |
1,298
-32
| -2% | -$9.21K |
|
217
US Bancorp
USB
$75.9B
| $372K | 0.01% |
7,772
+741
| +11% | +$35.4K |
|
218
American International
AIG
$43.9B
| $371K | 0.01% |
5,097
-1,426
| -22% | -$104K |
|
219
Sherwin-Williams
SHW
$92.9B
| $371K | 0.01% |
1,091
+9
| +0.8% | +$3.06K |
|
220
Motorola Solutions
MSI
$79.8B
| $363K | 0.01% |
786
+30
| +4% | +$13.9K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $359K | 0.01% |
4,808
-1,308
| -21% | -$97.7K |
|
222
PayPal
PYPL
$65.2B
| $358K | 0.01% |
4,192
+562
| +15% | +$48K |
|
223
Broadridge
BR
$29.4B
| $346K | 0.01% |
1,531
-198
| -11% | -$44.8K |
|
224
Consolidated Edison
ED
$35.4B
| $342K | 0.01% |
3,838
+9
| +0.2% | +$803 |
|
225
General Motors
GM
$55.5B
| $338K | 0.01% |
6,351
-1,072
| -14% | -$57.1K |
|