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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$2.43M 0.06%
26,280
-414
ABBV icon
77
AbbVie
ABBV
$417B
$2.34M 0.06%
10,251
+2,052
BP icon
78
BP
BP
$98.9B
$2.33M 0.06%
67,114
+5,168
PLTR icon
79
Palantir
PLTR
$364B
$2.28M 0.06%
12,849
+446
BAC icon
80
Bank of America
BAC
$361B
$2.27M 0.06%
41,323
-1,127
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.2M 0.06%
10,397
-319
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$2.12M 0.06%
36,591
+739
AMD icon
83
Advanced Micro Devices
AMD
$323B
$2.07M 0.06%
9,671
+442
HD icon
84
Home Depot
HD
$363B
$2.02M 0.05%
5,874
-685
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.01M 0.05%
9,558
-23
NFLX icon
86
Netflix
NFLX
$414B
$2M 0.05%
21,298
-1,032
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.93M 0.05%
+19,258
XEL icon
88
Xcel Energy
XEL
$49B
$1.84M 0.05%
24,954
+4
GE icon
89
GE Aerospace
GE
$354B
$1.8M 0.05%
5,844
+327
VG
90
Venture Global Inc
VG
$25.9B
$1.76M 0.05%
258,287
+1,664
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$5.95B
$1.73M 0.05%
24,169
+198
HEZU icon
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$639M
$1.71M 0.05%
39,100
-986
IBM icon
93
IBM
IBM
$232B
$1.69M 0.05%
5,703
+214
ORCL icon
94
Oracle
ORCL
$438B
$1.67M 0.04%
8,591
-271
PANW icon
95
Palo Alto Networks
PANW
$129B
$1.65M 0.04%
8,950
-28
CAT icon
96
Caterpillar
CAT
$346B
$1.61M 0.04%
2,817
+61
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.57M 0.04%
33,796
-4,742
PG icon
98
Procter & Gamble
PG
$369B
$1.48M 0.04%
10,306
-1,656
WFC icon
99
Wells Fargo
WFC
$256B
$1.39M 0.04%
14,868
-101
SLB icon
100
SLB Ltd
SLB
$72.6B
$1.36M 0.04%
35,405
-4,361
2 3
4
5 6