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
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$338K 0.01%
2,836
+731
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$338K 0.01%
4,367
+162
CPRT icon
253
Copart
CPRT
$43.3B
$335K 0.01%
6,820
+1,067
OKE icon
254
Oneok
OKE
$43.1B
$334K 0.01%
4,095
-137
AEP icon
255
American Electric Power
AEP
$63B
$331K 0.01%
3,193
+111
PYPL icon
256
PayPal
PYPL
$66.1B
$324K 0.01%
4,364
+552
ADSK icon
257
Autodesk
ADSK
$65.6B
$323K 0.01%
1,042
+229
ENB icon
258
Enbridge
ENB
$103B
$320K 0.01%
7,067
-1,260
BDX icon
259
Becton Dickinson
BDX
$54.8B
$313K 0.01%
1,819
-147
TDG icon
260
TransDigm Group
TDG
$73.3B
$310K 0.01%
204
+14
PSA icon
261
Public Storage
PSA
$54.7B
$309K 0.01%
1,054
+168
EFX icon
262
Equifax
EFX
$28.5B
$308K 0.01%
1,189
-32
MSI icon
263
Motorola Solutions
MSI
$74.7B
$308K 0.01%
732
+7
CI icon
264
Cigna
CI
$81.9B
$308K 0.01%
931
+63
MDLZ icon
265
Mondelez International
MDLZ
$81.3B
$306K 0.01%
4,532
+613
HOOD icon
266
Robinhood
HOOD
$121B
$305K 0.01%
+3,257
AFL icon
267
Aflac
AFL
$58.2B
$300K 0.01%
2,847
+17
FTNT icon
268
Fortinet
FTNT
$65B
$300K 0.01%
2,840
+357
CTSH icon
269
Cognizant
CTSH
$32.6B
$300K 0.01%
3,843
-250
CTVA icon
270
Corteva
CTVA
$42.1B
$299K 0.01%
4,006
+295
MSTR icon
271
Strategy Inc
MSTR
$85.1B
$298K 0.01%
+738
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$70.5B
$296K 0.01%
+11,184
ABLD
273
Abacus FCF Real Assets Leaders ETF
ABLD
$57.8M
$295K 0.01%
10,327
+1,233
USB icon
274
US Bancorp
USB
$73.3B
$294K 0.01%
6,494
-1,058
IAU icon
275
iShares Gold Trust
IAU
$66.6B
$292K 0.01%
4,689
-2,296
9 10
11
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