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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$33.8B
$341K 0.01%
3,730
-324
COIN icon
252
Coinbase
COIN
$67.5B
$339K 0.01%
1,005
+202
SPG icon
253
Simon Property Group
SPG
$59.4B
$339K 0.01%
1,806
+7
FCX icon
254
Freeport-McMoran
FCX
$68B
$327K 0.01%
8,349
+530
GM icon
255
General Motors
GM
$76.5B
$327K 0.01%
5,370
+276
MCO icon
256
Moody's
MCO
$87B
$326K 0.01%
685
+1
FAST icon
257
Fastenal
FAST
$48.2B
$326K 0.01%
6,640
+62
ENB icon
258
Enbridge
ENB
$104B
$325K 0.01%
6,449
-618
RSG icon
259
Republic Services
RSG
$66.1B
$320K 0.01%
1,393
-256
AIG icon
260
American International
AIG
$45.8B
$319K 0.01%
4,065
-566
FDX icon
261
FedEx
FDX
$67.1B
$319K 0.01%
1,351
+80
BDX icon
262
Becton Dickinson
BDX
$57.3B
$317K 0.01%
1,693
-126
VMC icon
263
Vulcan Materials
VMC
$39.1B
$312K 0.01%
1,013
-66
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$311K 0.01%
2,234
-704
KMI icon
265
Kinder Morgan
KMI
$59.5B
$310K 0.01%
10,966
-1,442
LDOS icon
266
Leidos
LDOS
$24.3B
$310K 0.01%
1,640
+13
ROP icon
267
Roper Technologies
ROP
$48B
$310K 0.01%
621
-81
AFL icon
268
Aflac
AFL
$57.7B
$309K 0.01%
2,766
-81
MP icon
269
MP Materials
MP
$9.44B
$307K 0.01%
+4,581
USB icon
270
US Bancorp
USB
$83B
$306K 0.01%
6,329
-165
SNPS icon
271
Synopsys
SNPS
$86.3B
$305K 0.01%
619
+96
BR icon
272
Broadridge
BR
$26.9B
$304K 0.01%
1,275
-180
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$303K 0.01%
3,884
-483
JAAA icon
274
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$301K 0.01%
+5,918
RBLX icon
275
Roblox
RBLX
$62.1B
$300K 0.01%
2,166
+64
9 10
11
12 13