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
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
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 Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$36.5B
$396K 0.01%
3,943
+132
APO icon
227
Apollo Global Management
APO
$71.7B
$391K 0.01%
2,757
+132
DEO icon
228
Diageo
DEO
$54.7B
$382K 0.01%
3,786
-74
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$13.3B
$380K 0.01%
1,331
+37
CHRW icon
230
C.H. Robinson
CHRW
$15B
$376K 0.01%
3,916
-49
SRE icon
231
Sempra
SRE
$60B
$371K 0.01%
4,901
-842
CEG icon
232
Constellation Energy
CEG
$117B
$371K 0.01%
1,149
+20
LHX icon
233
L3Harris
LHX
$54.1B
$370K 0.01%
+1,475
TMO icon
234
Thermo Fisher Scientific
TMO
$206B
$369K 0.01%
910
-335
PFE icon
235
Pfizer
PFE
$140B
$368K 0.01%
15,186
+3,018
DASH icon
236
DoorDash
DASH
$114B
$367K 0.01%
1,489
+72
KMI icon
237
Kinder Morgan
KMI
$61B
$365K 0.01%
12,408
+2,053
SO icon
238
Southern Company
SO
$107B
$364K 0.01%
3,960
+282
MU icon
239
Micron Technology
MU
$234B
$361K 0.01%
2,932
-942
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.2B
$361K 0.01%
4,054
-602
KKR icon
241
KKR & Co
KKR
$107B
$355K 0.01%
2,668
+469
BR icon
242
Broadridge
BR
$26.8B
$354K 0.01%
1,455
-15
EMR icon
243
Emerson Electric
EMR
$72.9B
$353K 0.01%
2,644
+343
BK icon
244
Bank of New York Mellon
BK
$76.1B
$349K 0.01%
3,833
+662
AZO icon
245
AutoZone
AZO
$66.4B
$349K 0.01%
94
+9
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$39B
$347K 0.01%
4,405
+239
MCO icon
247
Moody's
MCO
$84.8B
$343K 0.01%
684
+89
MCK icon
248
McKesson
MCK
$97.5B
$343K 0.01%
468
+65
TEL icon
249
TE Connectivity
TEL
$66.8B
$342K 0.01%
2,029
-220
FCX icon
250
Freeport-McMoran
FCX
$60.5B
$339K 0.01%
7,819
-452
8 9
10
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