QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$268M
(+8.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.1B
| $456K | 0.01% |
5,103
+425
| +9% | +$38K |
|
202
Cintas
CTAS
$83.4B
| $452K | 0.01% |
2,029
+202
| +11% | +$45K |
|
203
Northrop Grumman
NOC
$83B
| $451K | 0.01% |
903
-62
| -6% | -$31K |
|
204
Bristol-Myers Squibb
BMY
$95B
| $442K | 0.01% |
9,548
-2,769
| -22% | -$128K |
|
205
Dominion Energy
D
$50.2B
| $441K | 0.01% |
7,795
+184
| +2% | +$10.4K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $436K | 0.01% |
2,400
| – | – |
|
207
Chubb
CB
$112B
| $433K | 0.01% |
1,494
+73
| +5% | +$21.2K |
|
208
TSMC
TSM
$1.22T
| $427K | 0.01% |
1,886
+392
| +26% | +$88.8K |
|
209
Altria Group
MO
$112B
| $423K | 0.01% |
7,216
+1,314
| +22% | +$77K |
|
210
MetLife
MET
$54.4B
| $422K | 0.01% |
5,248
-374
| -7% | -$30.1K |
|
211
Sherwin-Williams
SHW
$91.2B
| $418K | 0.01% |
1,219
-61
| -5% | -$20.9K |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $414K | 0.01% |
1,044
| – | – |
|
213
Blackstone
BX
$133B
| $413K | 0.01% |
2,762
-116
| -4% | -$17.3K |
|
214
Duke Energy
DUK
$94B
| $412K | 0.01% |
3,495
+178
| +5% | +$21K |
|
215
Arista Networks
ANET
$177B
| $409K | 0.01% |
3,998
-1,263
| -24% | -$129K |
|
216
Republic Services
RSG
$73B
| $407K | 0.01% |
1,649
+201
| +14% | +$49.6K |
|
217
Royal Caribbean
RCL
$97.8B
| $405K | 0.01% |
1,293
+5
| +0.4% | +$1.57K |
|
218
HCA Healthcare
HCA
$96.3B
| $405K | 0.01% |
1,057
+192
| +22% | +$73.5K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $404K | 0.01% |
8,439
-61
| -0.7% | -$2.92K |
|
220
Howmet Aerospace
HWM
$72.4B
| $399K | 0.01% |
2,145
+268
| +14% | +$49.9K |
|
221
Welltower
WELL
$112B
| $399K | 0.01% |
2,593
+262
| +11% | +$40.3K |
|
222
Snowflake
SNOW
$74B
| $398K | 0.01% |
1,779
+13
| +0.7% | +$2.91K |
|
223
Roper Technologies
ROP
$56.7B
| $398K | 0.01% |
702
+5
| +0.7% | +$2.83K |
|
224
American International
AIG
$45.3B
| $396K | 0.01% |
4,631
+758
| +20% | +$64.9K |
|
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.01% |
2,938
-14,943
| -84% | -$2.01M |
|