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
RBLX icon
326
Roblox
RBLX
$92.1B
$221K 0.01%
+2,102
TSCO icon
327
Tractor Supply
TSCO
$29.3B
$221K 0.01%
4,189
-161
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$217K 0.01%
+4,544
OGE icon
329
OGE Energy
OGE
$9.36B
$217K 0.01%
4,885
-5
IDXX icon
330
Idexx Laboratories
IDXX
$50.8B
$212K 0.01%
+395
VRT icon
331
Vertiv
VRT
$66.4B
$210K 0.01%
+1,637
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$208K 0.01%
+1,018
MSCI icon
333
MSCI
MSCI
$41.3B
$208K 0.01%
360
-1
AME icon
334
Ametek
AME
$42.8B
$206K 0.01%
1,139
-54
F icon
335
Ford
F
$47.4B
$204K 0.01%
18,764
+5,220
DHI icon
336
D.R. Horton
DHI
$45.8B
$202K 0.01%
+1,569
CBRE icon
337
CBRE Group
CBRE
$46.8B
$202K 0.01%
+1,439
HLN icon
338
Haleon
HLN
$42.2B
$168K ﹤0.01%
16,154
-2,497
WBD icon
339
Warner Bros
WBD
$45B
$138K ﹤0.01%
12,084
-588
PTEN icon
340
Patterson-UTI
PTEN
$2.12B
$115K ﹤0.01%
19,475
-9,552
LAR
341
Lithium Argentina AG
LAR
$657M
$48K ﹤0.01%
23,100
LAC
342
Lithium Americas
LAC
$1.68B
$44.2K ﹤0.01%
16,500
PROP icon
343
Prairie Operating Co
PROP
$88.5M
$41K ﹤0.01%
13,700
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-7,040
AON icon
345
Aon
AON
$74.7B
– –
-582
DHR icon
346
Danaher
DHR
$150B
– –
-1,392
EDV icon
347
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-6,401
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-12,394
GNMA icon
349
iShares GNMA Bond ETF
GNMA
$371M
– –
-4,652
LULU icon
350
lululemon athletica
LULU
$19.9B
– –
-727
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