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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

Sector Composition

1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$423B
$2.26M 0.06%
12,403
+329
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$2.24M 0.06%
10,716
-146
BAC icon
78
Bank of America
BAC
$376B
$2.19M 0.06%
42,450
+1,291
BP icon
79
BP
BP
$85B
$2.13M 0.06%
61,946
+45
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.12M 0.06%
20,632
-1,060
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$2.03M 0.06%
3,046
+451
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$2.03M 0.06%
35,852
-538
XEL icon
83
Xcel Energy
XEL
$48B
$2.01M 0.06%
24,950
+50
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.95M 0.05%
9,581
+59
ABBV icon
85
AbbVie
ABBV
$406B
$1.9M 0.05%
8,199
-22
PG icon
86
Procter & Gamble
PG
$354B
$1.84M 0.05%
11,962
-1,137
PANW icon
87
Palo Alto Networks
PANW
$141B
$1.83M 0.05%
8,978
+95
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.8M 0.05%
38,538
-1,764
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$1.69M 0.05%
40,086
-512
GE icon
90
GE Aerospace
GE
$318B
$1.66M 0.05%
5,517
+2
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$4.18B
$1.65M 0.05%
23,971
-252
CSGP icon
92
CoStar Group
CSGP
$31.3B
$1.63M 0.04%
19,293
-1,554
IBM icon
93
IBM
IBM
$262B
$1.55M 0.04%
5,489
-189
AMD icon
94
Advanced Micro Devices
AMD
$378B
$1.49M 0.04%
9,229
+1,794
VZ icon
95
Verizon
VZ
$171B
$1.49M 0.04%
33,874
-863
PWRD
96
TCW Transform Systems ETF
PWRD
$692M
$1.49M 0.04%
15,204
-397
INTU icon
97
Intuit
INTU
$184B
$1.47M 0.04%
2,153
-157
T icon
98
AT&T
T
$188B
$1.38M 0.04%
48,783
+204
SLB icon
99
SLB Limited
SLB
$48.7B
$1.37M 0.04%
39,766
-4,310
CAT icon
100
Caterpillar
CAT
$247B
$1.31M 0.04%
2,756
-74
2 3
4
5 6