QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

Sector Composition

1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$75.4B
$406K 0.01%
1,976
-53
AZO icon
227
AutoZone
AZO
$57.1B
$405K 0.01%
94
HWM icon
228
Howmet Aerospace
HWM
$79.8B
$402K 0.01%
2,049
-96
URI icon
229
United Rentals
URI
$52.1B
$401K 0.01%
420
+46
CL icon
230
Colgate-Palmolive
CL
$63.1B
$401K 0.01%
5,017
-483
SNOW icon
231
Snowflake
SNOW
$73.7B
$401K 0.01%
1,778
-1
SO icon
232
Southern Company
SO
$94.7B
$401K 0.01%
4,232
+272
SRE icon
233
Sempra
SRE
$57.8B
$398K 0.01%
4,426
-475
BK icon
234
Bank of New York Mellon
BK
$81.6B
$397K 0.01%
3,644
-189
ED icon
235
Consolidated Edison
ED
$35.9B
$396K 0.01%
3,942
-1
ARES icon
236
Ares Management
ARES
$38.3B
$396K 0.01%
2,474
-206
CB icon
237
Chubb
CB
$121B
$394K 0.01%
1,397
-97
AMT icon
238
American Tower
AMT
$84.6B
$394K 0.01%
2,048
-472
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$390K 0.01%
8,080
-359
IAU icon
240
iShares Gold Trust
IAU
$67.3B
$379K 0.01%
5,207
+518
HP icon
241
Helmerich & Payne
HP
$2.9B
$375K 0.01%
16,966
+2
EMR icon
242
Emerson Electric
EMR
$76.8B
$369K 0.01%
2,813
+169
MCK icon
243
McKesson
MCK
$100B
$369K 0.01%
477
+9
KKR icon
244
KKR & Co
KKR
$122B
$366K 0.01%
2,820
+152
FISV
245
Fiserv Inc
FISV
$37.1B
$363K 0.01%
2,814
-353
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$116B
$363K 0.01%
926
-145
CHRW icon
247
C.H. Robinson
CHRW
$18.6B
$361K 0.01%
2,723
-1,193
AEP icon
248
American Electric Power
AEP
$61B
$360K 0.01%
3,203
+10
BMY icon
249
Bristol-Myers Squibb
BMY
$111B
$351K 0.01%
7,782
-1,766
APO icon
250
Apollo Global Management
APO
$85.9B
$347K 0.01%
2,607
-150
8 9
10
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