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
BAC icon
76
Bank of America
BAC
$376B
$1.95M 0.06%
41,159
+2,823
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$1.91M 0.06%
12,476
-335
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.89M 0.06%
36,390
+819
IUSB icon
79
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.86M 0.05%
40,302
+1,486
BP icon
80
BP
BP
$85B
$1.85M 0.05%
61,901
+2,088
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.85M 0.05%
9,522
-41
INTU icon
82
Intuit
INTU
$184B
$1.82M 0.05%
2,310
-67
PANW icon
83
Palo Alto Networks
PANW
$141B
$1.82M 0.05%
8,883
-730
HYMB icon
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.76M 0.05%
71,109
+14,329
XEL icon
85
Xcel Energy
XEL
$48B
$1.7M 0.05%
24,900
-362
CSGP icon
86
CoStar Group
CSGP
$31.3B
$1.68M 0.05%
20,847
-744
IBM icon
87
IBM
IBM
$262B
$1.67M 0.05%
5,678
+810
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$1.67M 0.05%
40,598
-241
PLTR icon
89
Palantir
PLTR
$423B
$1.65M 0.05%
12,074
+1,628
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$543B
$1.64M 0.05%
5,383
+1,259
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
$1.6M 0.05%
2,595
+677
JAVA icon
92
JPMorgan Active Value ETF
JAVA
$4.18B
$1.59M 0.05%
24,223
+3,501
ABBV icon
93
AbbVie
ABBV
$406B
$1.53M 0.04%
8,221
+337
VZ icon
94
Verizon
VZ
$171B
$1.5M 0.04%
34,737
+1,514
SLB icon
95
SLB Limited
SLB
$48.7B
$1.49M 0.04%
44,076
-1,497
ACN icon
96
Accenture
ACN
$148B
$1.46M 0.04%
4,869
-284
GE icon
97
GE Aerospace
GE
$318B
$1.42M 0.04%
5,515
+527
PWRD
98
TCW Transform Systems ETF
PWRD
$692M
$1.41M 0.04%
15,601
+1,709
T icon
99
AT&T
T
$188B
$1.41M 0.04%
48,579
+2,754
CRM icon
100
Salesforce
CRM
$231B
$1.38M 0.04%
5,072
-65
2 3
4
5 6