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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $416K | 0.01% |
5,859
+339
| +6% | +$24.1K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $416K | 0.01% |
2,400
+967
| +67% | +$168K |
|
203
CrowdStrike
CRWD
$104B
| $414K | 0.01% |
1,174
+305
| +35% | +$108K |
|
204
Marriott International Class A Common Stock
MAR
$71.8B
| $413K | 0.01% |
1,735
-30
| -2% | -$7.15K |
|
205
Intercontinental Exchange
ICE
$100B
| $413K | 0.01% |
2,395
+304
| +15% | +$52.4K |
|
206
iShares Gold Trust
IAU
$51.8B
| $412K | 0.01% |
6,985
+885
| +15% | +$52.2K |
|
207
Roper Technologies
ROP
$55.9B
| $411K | 0.01% |
697
-48
| -6% | -$28.3K |
|
208
Sempra
SRE
$54.1B
| $410K | 0.01% |
5,743
-3,002
| -34% | -$214K |
|
209
Trane Technologies
TT
$91.4B
| $408K | 0.01% |
1,210
+47
| +4% | +$15.8K |
|
210
Arista Networks
ANET
$171B
| $408K | 0.01% |
5,261
+1,296
| +33% | +$100K |
|
211
C.H. Robinson
CHRW
$15.2B
| $406K | 0.01% |
3,965
+67
| +2% | +$6.86K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $405K | 0.01% |
8,500
-2,840
| -25% | -$135K |
|
213
Duke Energy
DUK
$94.8B
| $405K | 0.01% |
3,317
+221
| +7% | +$27K |
|
214
Diageo
DEO
$61.5B
| $404K | 0.01% |
3,860
-172
| -4% | -$18K |
|
215
Blackstone
BX
$132B
| $402K | 0.01% |
2,878
+148
| +5% | +$20.7K |
|
216
Prologis
PLD
$103B
| $392K | 0.01% |
3,504
+1,245
| +55% | +$139K |
|
217
Ares Management
ARES
$39.4B
| $390K | 0.01% |
2,658
-548
| -17% | -$80.4K |
|
218
Lam Research
LRCX
$123B
| $387K | 0.01% |
5,323
+1,036
| +24% | +$75.3K |
|
219
Cintas
CTAS
$82.8B
| $375K | 0.01% |
1,827
+11
| +0.6% | +$2.26K |
|
220
Applied Materials
AMAT
$126B
| $372K | 0.01% |
2,565
+72
| +3% | +$10.5K |
|
221
Enbridge
ENB
$105B
| $369K | 0.01% |
8,327
-3,928
| -32% | -$174K |
|
222
Parker-Hannifin
PH
$95B
| $361K | 0.01% |
594
-12
| -2% | -$7.29K |
|
223
Charles Schwab
SCHW
$174B
| $360K | 0.01% |
4,593
+479
| +12% | +$37.5K |
|
224
Apollo Global Management
APO
$77.7B
| $359K | 0.01% |
2,625
-689
| -21% | -$94.3K |
|
225
Eaton
ETN
$134B
| $357K | 0.01% |
1,314
+145
| +12% | +$39.4K |
|