QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$87.7M
3
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
+$127M
2
+$62.4M
3
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
226
iShares US Consumer Staples ETF
IYK
$1.35B
$426K 0.01%
+6,079
KMI icon
227
Kinder Morgan
KMI
$71.2B
$421K 0.01%
12,558
+561
MCK icon
228
McKesson
MCK
$106B
$420K 0.01%
485
+7
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$13.8B
$418K 0.01%
1,331
QCOM icon
230
Qualcomm
QCOM
$145B
$412K 0.01%
3,203
-723
UL icon
231
Unilever
UL
$128B
$410K 0.01%
7,203
-31
CDNS icon
232
Cadence Design Systems
CDNS
$85.9B
$401K 0.01%
1,441
-30
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$399K 0.01%
978
+91
PGR icon
234
Progressive
PGR
$118B
$395K 0.01%
1,991
+12
AEP icon
235
American Electric Power
AEP
$72.7B
$390K 0.01%
2,976
-226
USB icon
236
US Bancorp
USB
$88.5B
$389K 0.01%
7,487
+505
ALB icon
237
Albemarle
ALB
$23.3B
$389K 0.01%
2,167
-996
D icon
238
Dominion Energy
D
$54.9B
$389K 0.01%
6,292
+71
GM icon
239
General Motors
GM
$73.5B
$388K 0.01%
5,208
+62
EMR icon
240
Emerson Electric
EMR
$82.2B
$387K 0.01%
2,955
+109
SO icon
241
Southern Company
SO
$107B
$385K 0.01%
3,988
-24
TEL icon
242
TE Connectivity
TEL
$72.2B
$383K 0.01%
1,833
+1
ICE icon
243
Intercontinental Exchange
ICE
$91.3B
$382K 0.01%
2,428
+315
RCL icon
244
Royal Caribbean
RCL
$77.2B
$382K 0.01%
1,387
+13
MELI icon
245
Mercado Libre
MELI
$94.1B
$381K 0.01%
220
-70
MSI icon
246
Motorola Solutions
MSI
$73.5B
$380K 0.01%
875
-22
NOW icon
247
ServiceNow
NOW
$100B
$379K 0.01%
3,623
-75
BX icon
248
Blackstone
BX
$100B
$370K 0.01%
3,219
+387
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$359K 0.01%
6,740
-1,279
MSTR icon
250
Strategy Inc
MSTR
$57.7B
$358K 0.01%
+2,868
8 9
10
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