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
PROP icon
376
Prairie Operating Co
PROP
$95M
$27.8K ﹤0.01%
13,700
SGMO icon
377
Sangamo Therapeutics
SGMO
$109M
$8.64K ﹤0.01%
34,999
VSTS icon
378
Vestis
VSTS
$1.3B
– –
-11,328
LION icon
379
Lionsgate Studios
LION
$3.61B
– –
-16,540
NKLR
380
Terra Innovatum Global N.V.
NKLR
$670M
– –
-44,757
AGL icon
381
Agilon Health
AGL
$499M
– –
-415
CBRE icon
382
CBRE Group
CBRE
$44.4B
– –
-1,518
COR icon
383
Cencora
COR
$63.7B
– –
-626
ENB icon
384
Enbridge
ENB
$115B
– –
-4,633
FMDE icon
385
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
– –
-5,825
FSLY icon
386
Fastly Inc
FSLY
$3.73B
– –
-11,576
IDXX icon
387
Idexx Laboratories
IDXX
$46.8B
– –
-318
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-1,730
IYF icon
389
iShares US Financials ETF
IYF
$3.47B
– –
-6,019
KODK icon
390
Kodak
KODK
$1.28B
– –
-10,986
MNST icon
391
Monster Beverage
MNST
$75B
– –
-2,743
PCT icon
392
PureCycle Technologies
PCT
$1.22B
– –
-18,872
PLSE icon
393
Pulse Biosciences
PLSE
$1.59B
– –
-15,905
SNPS icon
394
Synopsys
SNPS
$86.1B
– –
-470
TDG icon
395
TransDigm Group
TDG
$71.5B
– –
-173
THRY icon
396
Thryv Holdings
THRY
$143M
– –
-10,350
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-4,430
TTGT icon
398
TechTarget
TTGT
$331M
– –
-10,932
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
– –
-179,677
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