QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
UPS icon
326
United Parcel Service
UPS
$96.1B
$217K 0.01%
+2,192
IDXX icon
327
Idexx Laboratories
IDXX
$50.7B
$215K 0.01%
318
-11
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$85.3B
$215K 0.01%
7,831
-1,606
FMDE icon
329
Fidelity Enhanced Mid Cap ETF
FMDE
$5.36B
$212K 0.01%
+5,825
COR icon
330
Cencora
COR
$72.5B
$211K 0.01%
+626
MNST icon
331
Monster Beverage
MNST
$77.2B
$210K 0.01%
+2,743
ODFL icon
332
Old Dominion Freight Line
ODFL
$43.5B
$208K 0.01%
1,329
-202
NKLR
333
Terra Innovatum Global N.V.
NKLR
$475M
$207K 0.01%
+44,757
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$206K 0.01%
1,730
-237
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$406M
$206K 0.01%
+4,633
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$206K 0.01%
1,006
-25
VFQY icon
337
Vanguard US Quality Factor ETF
VFQY
$448M
$206K 0.01%
1,343
-11
ATMU icon
338
Atmus Filtration Technologies
ATMU
$5.34B
$203K 0.01%
+3,905
ETR icon
339
Entergy
ETR
$48.3B
$200K 0.01%
2,167
-128
PCT icon
340
PureCycle Technologies
PCT
$1.09B
$162K ﹤0.01%
+18,872
HLN icon
341
Haleon
HLN
$47.2B
$154K ﹤0.01%
15,212
-1,444
LION icon
342
Lionsgate Studios
LION
$2.73B
$151K ﹤0.01%
+16,540
LAR
343
Lithium Argentina AG
LAR
$1.12B
$131K ﹤0.01%
23,500
FSLY icon
344
Fastly Inc
FSLY
$3.21B
$118K ﹤0.01%
+11,576
PTEN icon
345
Patterson-UTI
PTEN
$3.35B
$93.2K ﹤0.01%
15,256
-4,219
KODK icon
346
Kodak
KODK
$649M
$92.9K ﹤0.01%
+10,986
VSTS icon
347
Vestis
VSTS
$1.04B
$75.6K ﹤0.01%
+11,328
NB
348
NioCorp Developments
NB
$741M
$71.4K ﹤0.01%
13,469
THRY icon
349
Thryv Holdings
THRY
$128M
$62.6K ﹤0.01%
+10,350
TTGT icon
350
TechTarget
TTGT
$268M
$59K ﹤0.01%
+10,932
12 13
14
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