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

Top Buys

1
+$11.5M
2
+$9.76M
3
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

1
+$9.73M
2
+$2.62M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

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
WFC icon
101
Wells Fargo
WFC
$234B
$1.25M 0.03%
14,969
+384
QQQ icon
102
Invesco QQQ Trust
QQQ
$387B
$1.23M 0.03%
2,042
+228
GD icon
103
General Dynamics
GD
$95.8B
$1.16M 0.03%
3,407
-497
DIS icon
104
Walt Disney
DIS
$175B
$1.14M 0.03%
9,957
-426
CRM icon
105
Salesforce
CRM
$183B
$1.13M 0.03%
4,780
-292
SYK icon
106
Stryker
SYK
$134B
$1.1M 0.03%
2,977
-200
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$8.17B
$1.1M 0.03%
8,707
-168
ABT icon
108
Abbott
ABT
$191B
$1.09M 0.03%
8,115
-1,315
TJX icon
109
TJX Companies
TJX
$173B
$1.07M 0.03%
7,388
-173
FICO icon
110
Fair Isaac
FICO
$27.6B
$1.07M 0.03%
713
-4
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.06M 0.03%
3,570
-3
KO icon
112
Coca-Cola
KO
$335B
$1.04M 0.03%
15,677
-409
LIN icon
113
Linde
LIN
$230B
$1.04M 0.03%
2,183
-7
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.03M 0.03%
17,192
+2,331
UBER icon
115
Uber
UBER
$154B
$1.02M 0.03%
10,383
+350
MPC icon
116
Marathon Petroleum
MPC
$67.5B
$1.01M 0.03%
5,260
+79
GILD icon
117
Gilead Sciences
GILD
$180B
$1.01M 0.03%
9,120
+1,073
CSCO icon
118
Cisco
CSCO
$312B
$1.01M 0.03%
14,739
+414
AXP icon
119
American Express
AXP
$205B
$1.01M 0.03%
3,035
+83
APH icon
120
Amphenol
APH
$168B
$963K 0.03%
7,784
-1,267
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$962K 0.03%
4,944
-88
ADP icon
122
Automatic Data Processing
ADP
$84.2B
$946K 0.03%
3,222
-306
GEV icon
123
GE Vernova
GEV
$223B
$899K 0.02%
1,462
+39
COF icon
124
Capital One
COF
$112B
$898K 0.02%
4,225
-240
BLK icon
125
Blackrock
BLK
$147B
$885K 0.02%
759
+28
3 4
5
6 7