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
AVB icon
301
AvalonBay Communities
AVB
$25B
$260K 0.01%
1,346
-30
CPRT icon
302
Copart
CPRT
$37.4B
$260K 0.01%
5,777
-1,043
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
$258K 0.01%
9,437
-1,747
CSX icon
304
CSX Corp
CSX
$69.2B
$256K 0.01%
7,216
+216
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$255K 0.01%
1,345
-1,055
CTSH icon
306
Cognizant
CTSH
$40.5B
$252K 0.01%
3,750
-93
VRT icon
307
Vertiv
VRT
$61.7B
$251K 0.01%
1,662
+25
ALB icon
308
Albemarle
ALB
$15.6B
$250K 0.01%
+3,078
VEEV icon
309
Veeva Systems
VEEV
$36.7B
$249K 0.01%
+836
JCI icon
310
Johnson Controls International
JCI
$70.1B
$249K 0.01%
2,261
+44
NSC icon
311
Norfolk Southern
NSC
$66.6B
$249K 0.01%
+827
F icon
312
Ford
F
$54.4B
$249K 0.01%
20,783
+2,019
DHR icon
313
Danaher
DHR
$160B
$247K 0.01%
+1,244
APD icon
314
Air Products & Chemicals
APD
$54.1B
$246K 0.01%
903
-6
PLD icon
315
Prologis
PLD
$121B
$246K 0.01%
+2,149
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$102B
$245K 0.01%
1,134
+116
AZN icon
317
AstraZeneca
AZN
$284B
$240K 0.01%
3,131
-485
TDG icon
318
TransDigm Group
TDG
$72.9B
$239K 0.01%
182
-22
CBRE icon
319
CBRE Group
CBRE
$47.5B
$239K 0.01%
1,517
+78
CI icon
320
Cigna
CI
$73.4B
$238K 0.01%
825
-106
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$237K 0.01%
4,679
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$235K 0.01%
1,967
-869
DEO icon
323
Diageo
DEO
$49.4B
$233K 0.01%
2,438
-1,348
O icon
324
Realty Income
O
$53.4B
$232K 0.01%
3,820
-372
TSCO icon
325
Tractor Supply
TSCO
$27.5B
$232K 0.01%
4,082
-107
11 12
13
14 15