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
$3.8B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$87.7M
3
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
+$127M
2
+$62.4M
3
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
251
BlackRock Total Return ETF
BRTR
$619M
$358K 0.01%
7,125
-2,081
AJG icon
252
Arthur J. Gallagher & Co
AJG
$52.9B
$357K 0.01%
1,649
-273
OKE icon
253
Oneok
OKE
$54.6B
$357K 0.01%
3,950
+399
CHRW icon
254
C.H. Robinson
CHRW
$21B
$356K 0.01%
2,147
-326
APP icon
255
Applovin
APP
$203B
$356K 0.01%
895
+30
CTVA icon
256
Corteva
CTVA
$51.9B
$354K 0.01%
4,223
+554
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$353K 0.01%
3,684
-598
NDAQ icon
258
Nasdaq
NDAQ
$49.7B
$351K 0.01%
4,131
-569
SPG icon
259
Simon Property Group
SPG
$66B
$350K 0.01%
1,878
+81
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$347K 0.01%
2,369
-145
NKE icon
261
Nike
NKE
$64.8B
$342K 0.01%
6,467
-1,861
APD icon
262
Air Products & Chemicals
APD
$62.2B
$338K 0.01%
1,162
+55
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$331K 0.01%
6,126
-62
JCI icon
264
Johnson Controls International
JCI
$86.6B
$330K 0.01%
2,518
+230
AZN icon
265
AstraZeneca
AZN
$275B
$330K 0.01%
1,671
-1,332
TFC icon
266
Truist Financial
TFC
$60B
$327K 0.01%
7,109
+569
CSX icon
267
CSX Corp
CSX
$85.7B
$322K 0.01%
7,832
+477
AMT icon
268
American Tower
AMT
$86.4B
$321K 0.01%
1,862
+284
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$36.3B
$319K 0.01%
3,594
-677
SNDK
270
Sandisk
SNDK
$254B
$317K 0.01%
+499
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$315K 0.01%
10,844
CEG icon
272
Constellation Energy
CEG
$97.9B
$314K 0.01%
1,126
-77
SHW icon
273
Sherwin-Williams
SHW
$72.3B
$313K 0.01%
976
-50
ITW icon
274
Illinois Tool Works
ITW
$71.5B
$312K 0.01%
1,197
+152
AZO icon
275
AutoZone
AZO
$49.6B
$310K 0.01%
92
+1
9 10
11
12 13