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
$3.76B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.9M
3
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

1
+$86.2M
2
+$66.7M
3
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$296B
$946K 0.03%
8,985
-452
MU icon
127
Micron Technology
MU
$455B
$941K 0.03%
3,296
+108
MS icon
128
Morgan Stanley
MS
$268B
$925K 0.02%
5,209
-42
MCD icon
129
McDonald's
MCD
$236B
$894K 0.02%
2,924
+514
MPC icon
130
Marathon Petroleum
MPC
$64.2B
$872K 0.02%
5,359
+99
NEE icon
131
NextEra Energy
NEE
$193B
$862K 0.02%
10,740
+115
SYK icon
132
Stryker
SYK
$147B
$851K 0.02%
2,421
-556
PEP icon
133
PepsiCo
PEP
$224B
$847K 0.02%
5,900
+892
BND icon
134
Vanguard Total Bond Market
BND
$151B
$840K 0.02%
11,345
+334
UBER icon
135
Uber
UBER
$157B
$826K 0.02%
10,107
-276
PM icon
136
Philip Morris
PM
$277B
$825K 0.02%
5,143
+134
AMAT icon
137
Applied Materials
AMAT
$286B
$825K 0.02%
3,209
+117
KLAC icon
138
KLA
KLAC
$194B
$813K 0.02%
669
-84
ACN icon
139
Accenture
ACN
$132B
$802K 0.02%
2,988
-349
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$793K 0.02%
31,795
-1,514
IYF icon
141
iShares US Financials ETF
IYF
$3.81B
$776K 0.02%
+6,019
BLK icon
142
Blackrock
BLK
$164B
$771K 0.02%
720
-39
LIN icon
143
Linde
LIN
$231B
$769K 0.02%
1,803
-380
SRE icon
144
Sempra
SRE
$62B
$768K 0.02%
8,704
+4,278
ADP icon
145
Automatic Data Processing
ADP
$87.7B
$760K 0.02%
2,954
-268
SPGI icon
146
S&P Global
SPGI
$134B
$743K 0.02%
1,421
-44
CARR icon
147
Carrier Global
CARR
$51.2B
$741K 0.02%
14,027
-578
SBUX icon
148
Starbucks
SBUX
$111B
$739K 0.02%
8,777
+126
TMO icon
149
Thermo Fisher Scientific
TMO
$192B
$737K 0.02%
1,271
+303
BKNG icon
150
Booking.com
BKNG
$135B
$737K 0.02%
138
+8
4 5
6
7 8