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
DTE icon
326
DTE Energy
DTE
$27B
$232K 0.01%
1,637
-38
AMP icon
327
Ameriprise Financial
AMP
$45.9B
$230K 0.01%
469
-15
PRU icon
328
Prudential Financial
PRU
$40.9B
$225K 0.01%
2,167
-205
EQIX icon
329
Equinix
EQIX
$73.7B
$225K 0.01%
287
-38
CMI icon
330
Cummins
CMI
$70.4B
$223K 0.01%
+528
EBAY icon
331
eBay
EBAY
$38.6B
$223K 0.01%
+2,448
OXY icon
332
Occidental Petroleum
OXY
$39.6B
$221K 0.01%
+4,681
AXON icon
333
Axon Enterprise
AXON
$44.5B
$220K 0.01%
306
+6
EUSA icon
334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$219K 0.01%
+2,123
CDW icon
335
CDW
CDW
$18.9B
$218K 0.01%
1,370
+78
SAIC icon
336
Saic
SAIC
$4.52B
$217K 0.01%
2,179
+18
UAL icon
337
United Airlines
UAL
$34.6B
$216K 0.01%
+2,243
ODFL icon
338
Old Dominion Freight Line
ODFL
$33.3B
$216K 0.01%
+1,531
ETR icon
339
Entergy
ETR
$41.2B
$214K 0.01%
+2,295
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$41.4B
$213K 0.01%
2,703
-1,702
AME icon
341
Ametek
AME
$46.4B
$212K 0.01%
1,129
-10
IDXX icon
342
Idexx Laboratories
IDXX
$56.2B
$210K 0.01%
329
-66
MKL icon
343
Markel Group
MKL
$27.3B
$209K 0.01%
+109
TQQQ icon
344
ProShares UltraPro QQQ
TQQQ
$28.8B
$208K 0.01%
+4,030
FSV icon
345
FirstService
FSV
$7.06B
$208K 0.01%
+1,092
CRAI icon
346
CRA International
CRAI
$1.31B
$206K 0.01%
+989
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$206K 0.01%
+1,031
LEN icon
348
Lennar Class A
LEN
$29.5B
$205K 0.01%
+1,626
VFQY icon
349
Vanguard US Quality Factor ETF
VFQY
$442M
$204K 0.01%
+1,354
VRSK icon
350
Verisk Analytics
VRSK
$30.3B
$203K 0.01%
808
+62
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