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
AMP icon
351
Ameriprise Financial
AMP
$41.4B
$208K 0.01%
468
+6
VHT icon
352
Vanguard Health Care ETF
VHT
$16.6B
$206K 0.01%
757
GNMA icon
353
iShares GNMA Bond ETF
GNMA
$414M
$206K 0.01%
4,650
+17
DASH icon
354
DoorDash
DASH
$79.9B
$205K 0.01%
1,368
-93
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$205K 0.01%
1,006
DLR icon
356
Digital Realty Trust
DLR
$70B
$205K 0.01%
+1,137
ROP icon
357
Roper Technologies
ROP
$37.1B
$204K 0.01%
578
-84
UNM icon
358
Unum
UNM
$12.9B
$204K 0.01%
+2,791
PRU icon
359
Prudential Financial
PRU
$35.4B
$202K 0.01%
2,069
-38
BIIB icon
360
Biogen
BIIB
$26B
$201K 0.01%
+1,097
MPWR icon
361
Monolithic Power Systems
MPWR
$72.1B
$201K 0.01%
+184
VFQY icon
362
Vanguard US Quality Factor ETF
VFQY
$441M
$200K 0.01%
1,343
CTSH icon
363
Cognizant
CTSH
$29.3B
$200K 0.01%
3,263
-198
PTEN icon
364
Patterson-UTI
PTEN
$3.58B
$167K ﹤0.01%
15,383
+127
HLN icon
365
Haleon
HLN
$43.4B
$164K ﹤0.01%
16,407
+1,195
LAR
366
Lithium Argentina AG
LAR
$1.43B
$163K ﹤0.01%
24,350
+850
INFY icon
367
Infosys
INFY
$58.5B
$158K ﹤0.01%
+11,693
WU icon
368
Western Union
WU
$2.97B
$118K ﹤0.01%
+13,464
ANGI icon
369
Angi Inc
ANGI
$297M
$83K ﹤0.01%
+12,123
OSG
370
Octave Specialty Group
OSG
$218M
$78.6K ﹤0.01%
+16,896
RWT
371
Redwood Trust
RWT
$750M
$76.1K ﹤0.01%
+13,558
KREF
372
KKR Real Estate Finance Trust
KREF
$430M
$71.7K ﹤0.01%
+11,723
LAC
373
Lithium Americas
LAC
$1.68B
$67.2K ﹤0.01%
17,000
-55,398
AHRT
374
AH Realty Trust, Inc.
AHRT
$485M
$61.3K ﹤0.01%
+11,145
NB
375
NioCorp Developments
NB
$888M
$60.1K ﹤0.01%
13,469
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15
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