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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$250K 0.01%
2,294
-886
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$248K 0.01%
3,271
+99
EOG icon
328
EOG Resources
EOG
$68.8B
$247K 0.01%
+1,711
AIG icon
329
American International
AIG
$42.1B
$245K 0.01%
3,257
-20
UPS icon
330
United Parcel Service
UPS
$90.4B
$244K 0.01%
2,482
+290
ADSK icon
331
Autodesk
ADSK
$51.1B
$244K 0.01%
1,018
-54
NVS icon
332
Novartis
NVS
$290B
$242K 0.01%
+1,583
F icon
333
Ford
F
$51.6B
$241K 0.01%
20,878
-2,396
EBAY icon
334
eBay
EBAY
$46.9B
$241K 0.01%
2,645
+87
DHI icon
335
D.R. Horton
DHI
$43.4B
$239K 0.01%
1,744
+56
GRMN icon
336
Garmin
GRMN
$51.5B
$235K 0.01%
+1,012
FTNT icon
337
Fortinet
FTNT
$60.6B
$233K 0.01%
+2,855
O icon
338
Realty Income
O
$60.7B
$233K 0.01%
+3,803
SHBI icon
339
Shore Bancshares
SHBI
$668M
$229K 0.01%
+12,262
BABA icon
340
Alibaba
BABA
$337B
$226K 0.01%
+1,802
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$86.8B
$226K 0.01%
7,369
-462
FANG icon
342
Diamondback Energy
FANG
$50.7B
$223K 0.01%
+1,127
UAL icon
343
United Airlines
UAL
$33B
$222K 0.01%
2,417
+265
ARES icon
344
Ares Management
ARES
$26.4B
$216K 0.01%
1,983
-398
ABNB icon
345
Airbnb
ABNB
$84.9B
$216K 0.01%
+1,708
FITB
346
Fifth Third Bancorp
FITB
$45.6B
$215K 0.01%
+4,637
ATMU icon
347
Atmus Filtration Technologies
ATMU
$5.18B
$215K 0.01%
3,787
-118
AME icon
348
Ametek
AME
$54.1B
$214K 0.01%
997
-95
KKR icon
349
KKR & Co
KKR
$92.4B
$209K 0.01%
2,260
-520
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$208K 0.01%
+2,255
12 13
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