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
EMGF icon
76
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$2.42M 0.06%
40,014
+3,423
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.38M 0.06%
40,924
-382
ABBV icon
78
AbbVie
ABBV
$369B
$2.27M 0.06%
10,443
+192
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.25M 0.06%
10,377
-20
XEL icon
80
Xcel Energy
XEL
$50.6B
$2.19M 0.06%
27,628
+2,674
AMD icon
81
Advanced Micro Devices
AMD
$454B
$2.11M 0.06%
10,368
+697
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.06M 0.05%
9,623
+65
MA icon
83
Mastercard
MA
$465B
$2.04M 0.05%
4,074
-316
NFLX icon
84
Netflix
NFLX
$411B
$2.03M 0.05%
21,093
-205
FQAL icon
85
Fidelity Quality Factor ETF
FQAL
$1.37B
$2M 0.05%
27,553
-8,086
CAT icon
86
Caterpillar
CAT
$370B
$1.98M 0.05%
2,800
-17
BAC icon
87
Bank of America
BAC
$384B
$1.95M 0.05%
40,091
-1,232
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.9M 0.05%
18,849
-409
PLTR icon
89
Palantir
PLTR
$350B
$1.89M 0.05%
12,925
+76
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
$1.87M 0.05%
42,791
+3,691
HD icon
91
Home Depot
HD
$348B
$1.83M 0.05%
5,553
-321
SLB icon
92
SLB Ltd
SLB
$79B
$1.8M 0.05%
34,990
-415
VG
93
Venture Global Inc
VG
$28.5B
$1.72M 0.05%
108,903
-149,384
VZ icon
94
Verizon
VZ
$195B
$1.67M 0.04%
33,269
+1,325
GE icon
95
GE Aerospace
GE
$318B
$1.61M 0.04%
5,666
-178
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.5M 0.04%
32,422
-1,374
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.48M 0.04%
28,181
-1,169,486
GILD icon
98
Gilead Sciences
GILD
$171B
$1.48M 0.04%
10,600
+1,599
PG icon
99
Procter & Gamble
PG
$341B
$1.45M 0.04%
10,011
-295
PANW icon
100
Palo Alto Networks
PANW
$136B
$1.39M 0.04%
8,667
-283
2 3
4
5 6