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
$3.76B
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
KKR icon
251
KKR & Co
KKR
$82.8B
$354K 0.01%
2,780
-40
MCO icon
252
Moody's
MCO
$82.4B
$351K 0.01%
687
+2
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$350K 0.01%
+3,180
SO icon
254
Southern Company
SO
$108B
$350K 0.01%
4,012
-220
ROST icon
255
Ross Stores
ROST
$67.1B
$347K 0.01%
1,925
+41
MSI icon
256
Motorola Solutions
MSI
$79B
$344K 0.01%
897
-28
MET icon
257
MetLife
MET
$47.3B
$343K 0.01%
4,344
-749
ICE icon
258
Intercontinental Exchange
ICE
$92.3B
$342K 0.01%
2,113
-361
VGT icon
259
Vanguard Information Technology ETF
VGT
$109B
$335K 0.01%
+444
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$333K 0.01%
+6,188
SPG icon
261
Simon Property Group
SPG
$66B
$333K 0.01%
1,797
-9
SHW icon
262
Sherwin-Williams
SHW
$85.4B
$332K 0.01%
1,026
-272
DASH icon
263
DoorDash
DASH
$75.4B
$331K 0.01%
1,461
-76
KMI icon
264
Kinder Morgan
KMI
$75B
$330K 0.01%
11,997
+1,031
URI icon
265
United Rentals
URI
$52.4B
$324K 0.01%
400
-20
TFC icon
266
Truist Financial
TFC
$62.2B
$322K 0.01%
6,540
+253
CTAS icon
267
Cintas
CTAS
$80.8B
$320K 0.01%
1,702
-274
ADSK icon
268
Autodesk
ADSK
$53.8B
$317K 0.01%
1,072
-642
LAC
269
Lithium Americas
LAC
$1.44B
$316K 0.01%
72,398
+55,398
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$310K 0.01%
3,983
+99
AFL icon
271
Aflac
AFL
$58B
$309K 0.01%
2,807
+41
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$309K 0.01%
10,844
+538
AZO icon
273
AutoZone
AZO
$61.2B
$308K 0.01%
91
-3
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$308K 0.01%
6,423
-1,657
F icon
275
Ford
F
$52.3B
$305K 0.01%
23,274
+2,491
9 10
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