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
Energy Select Sector SPDR Fund
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
ITW icon
301
Illinois Tool Works
ITW
$72.7B
$253K 0.01%
1,022
-256
AZN icon
302
AstraZeneca
AZN
$263B
$253K 0.01%
3,616
-535
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$60.7B
$252K 0.01%
10,296
BND icon
304
Vanguard Total Bond Market
BND
$138B
$251K 0.01%
3,408
FIS icon
305
Fidelity National Information Services
FIS
$34.9B
$251K 0.01%
+3,080
GM icon
306
General Motors
GM
$55.6B
$251K 0.01%
5,094
-815
HLT icon
307
Hilton Worldwide
HLT
$61.2B
$250K 0.01%
+940
INTC icon
308
Intel
INTC
$176B
$250K 0.01%
11,172
-2,385
ROST icon
309
Ross Stores
ROST
$50.8B
$250K 0.01%
1,957
+51
AXON icon
310
Axon Enterprise
AXON
$52.7B
$248K 0.01%
300
-533
ABNB icon
311
Airbnb
ABNB
$77.1B
$248K 0.01%
1,875
-29
APP icon
312
Applovin
APP
$203B
$248K 0.01%
+708
SAIC icon
313
Saic
SAIC
$4.49B
$243K 0.01%
2,161
O icon
314
Realty Income
O
$54.8B
$242K 0.01%
+4,192
CMG icon
315
Chipotle Mexican Grill
CMG
$56.1B
$241K 0.01%
4,300
-55
TFLO icon
316
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$237K 0.01%
4,679
BRO icon
317
Brown & Brown
BRO
$29B
$234K 0.01%
2,115
+175
JCI icon
318
Johnson Controls International
JCI
$71.2B
$234K 0.01%
+2,217
WDAY icon
319
Workday
WDAY
$62.5B
$234K 0.01%
974
-142
VRSK icon
320
Verisk Analytics
VRSK
$32.5B
$232K 0.01%
746
+11
CDW icon
321
CDW
CDW
$20B
$231K 0.01%
1,292
-48
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$230K 0.01%
3,781
-2,032
CSX icon
323
CSX Corp
CSX
$68.2B
$228K 0.01%
+7,000
TRI icon
324
Thomson Reuters
TRI
$71.4B
$226K 0.01%
+1,125
DTE icon
325
DTE Energy
DTE
$29.5B
$222K 0.01%
1,675
-132
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