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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
$3.76B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.9M
3
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

1
+$86.2M
2
+$66.7M
3
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59B
$417K 0.01%
1,832
-199
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$416K 0.01%
4,282
-60,499
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$111B
$414K 0.01%
914
-12
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$42.4B
$410K 0.01%
17,801
-2,957
MO icon
230
Altria Group
MO
$122B
$408K 0.01%
7,081
-119
FCX icon
231
Freeport-McMoran
FCX
$89.2B
$407K 0.01%
8,010
-339
FDX icon
232
FedEx
FDX
$76.2B
$406K 0.01%
1,406
+55
DHR icon
233
Danaher
DHR
$130B
$406K 0.01%
1,772
+528
HOOD icon
234
Robinhood
HOOD
$77.8B
$404K 0.01%
3,569
+25
SNOW icon
235
Snowflake
SNOW
$83.1B
$399K 0.01%
1,819
+41
CHRW icon
236
C.H. Robinson
CHRW
$21.8B
$398K 0.01%
2,473
-250
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$394K 0.01%
5,322
-582
ED icon
238
Consolidated Edison
ED
$39.7B
$393K 0.01%
3,953
+11
MCK icon
239
McKesson
MCK
$95B
$392K 0.01%
478
+1
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$389K 0.01%
2,514
+280
ARES icon
241
Ares Management
ARES
$28.9B
$385K 0.01%
2,381
-93
RCL icon
242
Royal Caribbean
RCL
$72.1B
$383K 0.01%
1,374
+16
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$37.8B
$378K 0.01%
4,271
+541
EMR icon
244
Emerson Electric
EMR
$76.8B
$378K 0.01%
2,846
+33
USB icon
245
US Bancorp
USB
$88.5B
$373K 0.01%
6,982
+653
AEP icon
246
American Electric Power
AEP
$69.9B
$369K 0.01%
3,202
-1
D icon
247
Dominion Energy
D
$58.7B
$364K 0.01%
6,221
-450
BDX icon
248
Becton Dickinson
BDX
$40.7B
$359K 0.01%
1,849
+156
APO icon
249
Apollo Global Management
APO
$75.6B
$359K 0.01%
2,477
-130
PLD icon
250
Prologis
PLD
$136B
$357K 0.01%
2,794
+645
8 9
10
11 12