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
APO icon
276
Apollo Global Management
APO
$72.1B
$310K 0.01%
2,783
+306
BSX icon
277
Boston Scientific
BSX
$95.5B
$309K 0.01%
4,929
-966
MTB icon
278
M&T Bank
MTB
$32.1B
$309K 0.01%
1,496
+184
ADBE icon
279
Adobe
ADBE
$98.8B
$308K 0.01%
1,268
-31
HLT icon
280
Hilton Worldwide
HLT
$78B
$308K 0.01%
1,013
-20
MRVL icon
281
Marvell Technology
MRVL
$122B
$307K 0.01%
+3,095
AFL icon
282
Aflac
AFL
$59B
$306K 0.01%
2,793
-14
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$305K 0.01%
3,951
-32
PHYS icon
284
Sprott Physical Gold
PHYS
$17.5B
$305K 0.01%
+8,595
ECL icon
285
Ecolab
ECL
$77.6B
$304K 0.01%
1,144
+80
MCO icon
286
Moody's
MCO
$81.1B
$302K 0.01%
692
+5
CTAS icon
287
Cintas
CTAS
$71.7B
$302K 0.01%
1,783
+81
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.2B
$301K 0.01%
1,378
+150
PSA icon
289
Public Storage
PSA
$54.3B
$300K 0.01%
1,107
+154
BDX icon
290
Becton Dickinson
BDX
$45.1B
$297K 0.01%
1,892
+43
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$297K 0.01%
1,545
+47
NVO icon
292
Novo Nordisk
NVO
$180B
$294K 0.01%
7,996
-1,095
LDOS icon
293
Leidos
LDOS
$19.5B
$294K 0.01%
1,889
+240
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$9.16B
$293K 0.01%
+5,305
STX icon
295
Seagate
STX
$123B
$292K 0.01%
+745
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$291K 0.01%
6,075
-348
FAST icon
297
Fastenal
FAST
$52.6B
$289K 0.01%
6,222
+208
VDE icon
298
Vanguard Energy ETF
VDE
$9.77B
$287K 0.01%
+1,658
SLV icon
299
iShares Silver Trust
SLV
$41.7B
$287K 0.01%
+4,208
GLW icon
300
Corning
GLW
$141B
$286K 0.01%
+2,106
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