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
ABLD
276
Abacus FCF Real Assets Leaders ETF
ABLD
$38.3M
$297K 0.01%
10,318
-9
VLO icon
277
Valero Energy
VLO
$51.3B
$296K 0.01%
+1,738
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$35B
$295K 0.01%
2,444
ECL icon
279
Ecolab
ECL
$74.7B
$292K 0.01%
1,066
+26
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$288K 0.01%
10,306
TFC icon
281
Truist Financial
TFC
$63.8B
$287K 0.01%
6,287
+89
NET icon
282
Cloudflare
NET
$68.9B
$287K 0.01%
1,338
+18
ROST icon
283
Ross Stores
ROST
$58.9B
$287K 0.01%
1,884
-73
ITW icon
284
Illinois Tool Works
ITW
$75B
$286K 0.01%
1,096
+74
WBD icon
285
Warner Bros
WBD
$73.6B
$285K 0.01%
14,613
+2,529
EOG icon
286
EOG Resources
EOG
$58.6B
$285K 0.01%
2,543
+256
EFX icon
287
Equifax
EFX
$27B
$282K 0.01%
1,098
-91
DHI icon
288
D.R. Horton
DHI
$45.5B
$281K 0.01%
1,659
+90
PYPL icon
289
PayPal
PYPL
$56.8B
$275K 0.01%
4,097
-267
ALL icon
290
Allstate
ALL
$55.5B
$274K 0.01%
1,278
+14
PSA icon
291
Public Storage
PSA
$48.2B
$272K 0.01%
940
-114
MDLZ icon
292
Mondelez International
MDLZ
$69.7B
$271K 0.01%
4,346
-186
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$62.8B
$271K 0.01%
10,296
CTVA icon
294
Corteva
CTVA
$44.7B
$271K 0.01%
4,008
+2
MTB icon
295
M&T Bank
MTB
$31.3B
$268K 0.01%
1,355
-15
MSTR icon
296
Strategy Inc
MSTR
$46.6B
$263K 0.01%
815
+77
OKE icon
297
Oneok
OKE
$46.3B
$261K 0.01%
3,571
-524
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$261K 0.01%
1,789
-320
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$260K 0.01%
+3,539
HLT icon
300
Hilton Worldwide
HLT
$65.1B
$260K 0.01%
1,002
+62
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