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
State Street Energy Select Sector SPDR ETF
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
SPG icon
276
Simon Property Group
SPG
$59.9B
$289K 0.01%
1,799
-118
NEM icon
277
Newmont
NEM
$107B
$289K 0.01%
+4,961
FDX icon
278
FedEx
FDX
$66.4B
$289K 0.01%
1,271
+174
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$285K 0.01%
2,109
+87
URI icon
280
United Rentals
URI
$52.3B
$282K 0.01%
+374
COIN icon
281
Coinbase
COIN
$68.1B
$281K 0.01%
+803
VMC icon
282
Vulcan Materials
VMC
$38.6B
$281K 0.01%
1,079
-168
ECL icon
283
Ecolab
ECL
$73.4B
$280K 0.01%
1,040
-97
AVB icon
284
AvalonBay Communities
AVB
$25.1B
$280K 0.01%
1,376
-96
FAST icon
285
Fastenal
FAST
$48.6B
$276K 0.01%
6,578
+434
EOG icon
286
EOG Resources
EOG
$55.3B
$274K 0.01%
2,287
+202
SNPS icon
287
Synopsys
SNPS
$87.8B
$268K 0.01%
+523
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$267K 0.01%
+2,444
TFC icon
289
Truist Financial
TFC
$63.2B
$266K 0.01%
6,198
-539
MTB icon
290
M&T Bank
MTB
$31.4B
$266K 0.01%
1,370
+80
PAYX icon
291
Paychex
PAYX
$41.5B
$265K 0.01%
1,822
+201
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$261K 0.01%
+10,306
EQIX icon
293
Equinix
EQIX
$74.4B
$259K 0.01%
325
+62
NET icon
294
Cloudflare
NET
$69.1B
$258K 0.01%
+1,320
AMP icon
295
Ameriprise Financial
AMP
$45.4B
$258K 0.01%
484
+30
HP icon
296
Helmerich & Payne
HP
$2.7B
$257K 0.01%
16,964
+6,204
LDOS icon
297
Leidos
LDOS
$23.4B
$257K 0.01%
1,627
+67
APD icon
298
Air Products & Chemicals
APD
$53.6B
$256K 0.01%
909
-86
PRU icon
299
Prudential Financial
PRU
$40.9B
$255K 0.01%
2,372
+44
ALL icon
300
Allstate
ALL
$54.6B
$255K 0.01%
1,264
+86
10 11
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