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
GS icon
51
Goldman Sachs
GS
$232B
$4.04M 0.12%
5,704
+217
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.81M 0.11%
130,447
-15,425
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$3.75M 0.11%
8,825
-46
COP icon
54
ConocoPhillips
COP
$108B
$3.74M 0.11%
41,699
+403
V icon
55
Visa
V
$664B
$3.7M 0.11%
10,421
+123
RTX icon
56
RTX Corp
RTX
$211B
$3.56M 0.1%
24,380
-738
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.16M 0.09%
28,177
-2,773
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$2.96M 0.09%
16,685
-551
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.93M 0.09%
22,027
-979
LMT icon
60
Lockheed Martin
LMT
$116B
$2.93M 0.09%
6,325
+3,289
LLY icon
61
Eli Lilly
LLY
$720B
$2.9M 0.09%
3,726
+374
NFLX icon
62
Netflix
NFLX
$510B
$2.86M 0.08%
2,138
+214
MA icon
63
Mastercard
MA
$507B
$2.79M 0.08%
4,964
+205
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.72M 0.08%
39,131
-3,441
HD icon
65
Home Depot
HD
$390B
$2.59M 0.08%
7,053
+551
COST icon
66
Costco
COST
$415B
$2.45M 0.07%
2,471
+211
FBCG icon
67
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$2.36M 0.07%
48,937
+5,583
EFA icon
68
iShares MSCI EAFE ETF
EFA
$68.2B
$2.34M 0.07%
26,187
+2,758
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.34M 0.07%
27,447
+4,256
WMT icon
70
Walmart
WMT
$859B
$2.31M 0.07%
23,618
-603
ORCL icon
71
Oracle
ORCL
$830B
$2.21M 0.07%
10,112
-173
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.2M 0.06%
21,692
-27,030
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31B
$2.12M 0.06%
10,862
-575
PG icon
74
Procter & Gamble
PG
$354B
$2.09M 0.06%
13,099
+753
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.08M 0.06%
38,221
+4,398
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3
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