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
State Street Energy Select Sector SPDR ETF
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
FICO icon
101
Fair Isaac
FICO
$42.9B
$1.31M 0.04%
717
+1
DIS icon
102
Walt Disney
DIS
$197B
$1.29M 0.04%
10,383
-1,006
ABT icon
103
Abbott
ABT
$223B
$1.28M 0.04%
9,430
+1,742
SYK icon
104
Stryker
SYK
$136B
$1.26M 0.04%
3,177
-5
WFC icon
105
Wells Fargo
WFC
$292B
$1.17M 0.03%
14,585
+1,808
GD icon
106
General Dynamics
GD
$92B
$1.14M 0.03%
3,904
+223
KO icon
107
Coca-Cola
KO
$305B
$1.14M 0.03%
16,086
+90
CAT icon
108
Caterpillar
CAT
$276B
$1.1M 0.03%
2,830
+420
ADP icon
109
Automatic Data Processing
ADP
$107B
$1.09M 0.03%
3,528
-175
CARR icon
110
Carrier Global
CARR
$44.3B
$1.07M 0.03%
14,655
-449
AMD icon
111
Advanced Micro Devices
AMD
$338B
$1.05M 0.03%
7,435
+511
LIN icon
112
Linde
LIN
$195B
$1.03M 0.03%
2,190
-144
QQQ icon
113
Invesco QQQ Trust
QQQ
$402B
$1M 0.03%
1,814
+375
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.75B
$997K 0.03%
8,875
-661
CSCO icon
115
Cisco
CSCO
$309B
$994K 0.03%
14,325
+1,435
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$990K 0.03%
3,573
-262
ISRG icon
117
Intuitive Surgical
ISRG
$198B
$973K 0.03%
1,791
+148
COF icon
118
Capital One
COF
$152B
$950K 0.03%
4,465
+740
PM icon
119
Philip Morris
PM
$247B
$946K 0.03%
5,195
+754
AXP icon
120
American Express
AXP
$264B
$942K 0.03%
2,952
+572
SBUX icon
121
Starbucks
SBUX
$97.1B
$937K 0.03%
10,222
+9
UBER icon
122
Uber
UBER
$170B
$936K 0.03%
10,033
-142
TJX icon
123
TJX Companies
TJX
$174B
$934K 0.03%
7,561
+316
ADBE icon
124
Adobe
ADBE
$147B
$922K 0.03%
2,384
-84
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$920K 0.03%
5,032
-55
3 4
5
6 7