QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$11.5M
2
+$9.76M
3
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

1
+$9.73M
2
+$2.62M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

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
$77.1B
$406K 0.01%
1,976
-53
AZO icon
227
AutoZone
AZO
$57.6B
$405K 0.01%
94
HWM icon
228
Howmet Aerospace
HWM
$96.5B
$402K 0.01%
2,049
-96
URI icon
229
United Rentals
URI
$46.8B
$401K 0.01%
420
+46
CL icon
230
Colgate-Palmolive
CL
$72.4B
$401K 0.01%
5,017
-483
SNOW icon
231
Snowflake
SNOW
$59.7B
$401K 0.01%
1,778
-1
SO icon
232
Southern Company
SO
$111B
$401K 0.01%
4,232
+272
SRE icon
233
Sempra
SRE
$62.7B
$398K 0.01%
4,426
-475
BK icon
234
Bank of New York Mellon
BK
$79.4B
$397K 0.01%
3,644
-189
ED icon
235
Consolidated Edison
ED
$41.7B
$396K 0.01%
3,942
-1
ARES icon
236
Ares Management
ARES
$22.6B
$396K 0.01%
2,474
-206
CB icon
237
Chubb
CB
$129B
$394K 0.01%
1,397
-97
AMT icon
238
American Tower
AMT
$86.1B
$394K 0.01%
2,048
-472
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$390K 0.01%
8,080
-359
IAU icon
240
iShares Gold Trust
IAU
$80.3B
$379K 0.01%
5,207
+518
HP icon
241
Helmerich & Payne
HP
$3.52B
$375K 0.01%
16,966
+2
EMR icon
242
Emerson Electric
EMR
$74.8B
$369K 0.01%
2,813
+169
MCK icon
243
McKesson
MCK
$116B
$369K 0.01%
477
+9
KKR icon
244
KKR & Co
KKR
$76.8B
$366K 0.01%
2,820
+152
FISV
245
Fiserv Inc
FISV
$30.8B
$363K 0.01%
2,814
-353
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$118B
$363K 0.01%
926
-145
CHRW icon
247
C.H. Robinson
CHRW
$20.2B
$361K 0.01%
2,723
-1,193
AEP icon
248
American Electric Power
AEP
$72.6B
$360K 0.01%
3,203
+10
BMY icon
249
Bristol-Myers Squibb
BMY
$122B
$351K 0.01%
7,782
-1,766
APO icon
250
Apollo Global Management
APO
$59.8B
$347K 0.01%
2,607
-150
8 9
10
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