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
$3.76B
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
OKE icon
301
Oneok
OKE
$54.2B
$261K 0.01%
3,551
-20
ITW icon
302
Illinois Tool Works
ITW
$78.7B
$257K 0.01%
1,045
-51
CL icon
303
Colgate-Palmolive
CL
$67.1B
$250K 0.01%
3,160
-1,857
NSC icon
304
Norfolk Southern
NSC
$70.2B
$250K 0.01%
864
+37
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$248K 0.01%
+2,932
PSA icon
306
Public Storage
PSA
$54B
$247K 0.01%
953
+13
CTVA icon
307
Corteva
CTVA
$53.4B
$246K 0.01%
3,669
-339
CBRE icon
308
CBRE Group
CBRE
$44.7B
$244K 0.01%
1,518
+1
DHI icon
309
D.R. Horton
DHI
$46.5B
$243K 0.01%
1,688
+29
NET icon
310
Cloudflare
NET
$71.5B
$243K 0.01%
1,230
-108
FAST icon
311
Fastenal
FAST
$52.3B
$241K 0.01%
6,014
-626
UAL icon
312
United Airlines
UAL
$30.3B
$241K 0.01%
2,152
-91
PRU icon
313
Prudential Financial
PRU
$33B
$238K 0.01%
2,107
-60
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$238K 0.01%
3,172
-367
TQQQ icon
315
ProShares UltraPro QQQ
TQQQ
$32.4B
$234K 0.01%
4,430
+400
CMI icon
316
Cummins
CMI
$91.3B
$233K 0.01%
456
-72
TDG icon
317
TransDigm Group
TDG
$67.4B
$230K 0.01%
173
-9
IYG icon
318
iShares US Financial Services ETF
IYG
$1.99B
$229K 0.01%
+2,486
AMP icon
319
Ameriprise Financial
AMP
$42.1B
$227K 0.01%
462
-7
AME icon
320
Ametek
AME
$53.9B
$224K 0.01%
1,092
-37
EBAY icon
321
eBay
EBAY
$46.7B
$223K 0.01%
2,558
+110
ENB icon
322
Enbridge
ENB
$114B
$222K 0.01%
4,633
-1,816
SNPS icon
323
Synopsys
SNPS
$88.4B
$221K 0.01%
470
-149
PLSE icon
324
Pulse Biosciences
PLSE
$1.68B
$218K 0.01%
+15,905
VHT icon
325
Vanguard Health Care ETF
VHT
$16.2B
$218K 0.01%
+757
11 12
13
14 15