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
VGT icon
301
Vanguard Information Technology ETF
VGT
$121B
$285K 0.01%
409
-35
URI icon
302
United Rentals
URI
$50.1B
$284K 0.01%
390
-10
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$283K 0.01%
2,582
+138
ODFL icon
304
Old Dominion Freight Line
ODFL
$45.4B
$281K 0.01%
1,439
+110
MET icon
305
MetLife
MET
$50.9B
$279K 0.01%
3,949
-395
SCHF icon
306
Schwab International Equity ETF
SCHF
$63.7B
$279K 0.01%
11,265
BKR icon
307
Baker Hughes
BKR
$59.3B
$277K 0.01%
+4,542
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$277K 0.01%
1,946
-7
EQIX icon
309
Equinix
EQIX
$107B
$273K 0.01%
+279
VMC icon
310
Vulcan Materials
VMC
$38.1B
$271K 0.01%
995
+46
NET icon
311
Cloudflare
NET
$70.7B
$271K 0.01%
1,312
+82
TGT icon
312
Target
TGT
$57.9B
$270K 0.01%
+2,228
CMI icon
313
Cummins
CMI
$86.7B
$269K 0.01%
501
+45
DHR icon
314
Danaher
DHR
$138B
$267K 0.01%
1,410
-362
RSG icon
315
Republic Services
RSG
$64.2B
$267K 0.01%
1,218
-25
NSC icon
316
Norfolk Southern
NSC
$67.9B
$266K 0.01%
927
+63
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$67.2B
$264K 0.01%
10,296
ALL icon
318
Allstate
ALL
$55.8B
$263K 0.01%
1,270
-1
ABLD
319
Abacus FCF Real Assets Leaders ETF
ABLD
$83.9M
$261K 0.01%
+8,365
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$105B
$261K 0.01%
1,212
+22
HOOD icon
321
Robinhood
HOOD
$81.7B
$261K 0.01%
3,759
+190
SNOW icon
322
Snowflake
SNOW
$49.8B
$260K 0.01%
1,722
-97
ETR icon
323
Entergy
ETR
$52.9B
$259K 0.01%
2,309
+142
DELL icon
324
Dell
DELL
$127B
$258K 0.01%
+1,572
KEYS icon
325
Keysight
KEYS
$57.3B
$256K 0.01%
+905
11 12
13
14 15