QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.9M
3
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

1
+$86.2M
2
+$66.7M
3
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$299K 0.01%
5,918
VLO icon
277
Valero Energy
VLO
$66.4B
$298K 0.01%
1,832
+94
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$298K 0.01%
2,444
LDOS icon
279
Leidos
LDOS
$22.8B
$297K 0.01%
1,649
+9
HLT icon
280
Hilton Worldwide
HLT
$70.1B
$297K 0.01%
1,033
+31
ROP icon
281
Roper Technologies
ROP
$36.4B
$295K 0.01%
662
+41
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$290K 0.01%
1,953
+164
CTSH icon
283
Cognizant
CTSH
$30.8B
$287K 0.01%
3,461
-289
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$287K 0.01%
1,498
+153
VRT icon
285
Vertiv
VRT
$93.5B
$286K 0.01%
1,768
+106
AIG icon
286
American International
AIG
$42.4B
$280K 0.01%
3,277
-788
ECL icon
287
Ecolab
ECL
$84.2B
$279K 0.01%
1,064
-2
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$63.6B
$277K 0.01%
10,296
AMT icon
289
American Tower
AMT
$89B
$277K 0.01%
1,578
-470
AZN icon
290
AstraZeneca
AZN
$313B
$276K 0.01%
3,003
-128
JCI icon
291
Johnson Controls International
JCI
$85.4B
$274K 0.01%
2,288
+27
APD icon
292
Air Products & Chemicals
APD
$60.8B
$273K 0.01%
1,107
+204
SCHF icon
293
Schwab International Equity ETF
SCHF
$59.5B
$271K 0.01%
+11,265
VMC icon
294
Vulcan Materials
VMC
$39.2B
$271K 0.01%
949
-64
CSX icon
295
CSX Corp
CSX
$79.3B
$267K 0.01%
7,355
+139
ALL icon
296
Allstate
ALL
$55.2B
$265K 0.01%
1,271
-7
MTB icon
297
M&T Bank
MTB
$32.7B
$264K 0.01%
1,312
-43
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$16B
$264K 0.01%
+1,228
RSG icon
299
Republic Services
RSG
$71.1B
$263K 0.01%
1,243
-150
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$104B
$262K 0.01%
1,190
+56
10 11
12
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