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

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.7B
$881K 0.02%
12,986
-424
CARR icon
127
Carrier Global
CARR
$44.6B
$872K 0.02%
14,605
-50
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$103B
$839K 0.02%
12,849
-43
UNH icon
129
UnitedHealth
UNH
$310B
$836K 0.02%
2,422
+22
MS icon
130
Morgan Stanley
MS
$284B
$835K 0.02%
5,251
+169
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$830K 0.02%
33,309
-37,800
ACN icon
132
Accenture
ACN
$168B
$823K 0.02%
3,337
-1,532
BND icon
133
Vanguard Total Bond Market
BND
$144B
$819K 0.02%
11,011
+7,603
PM icon
134
Philip Morris
PM
$239B
$812K 0.02%
5,009
-186
KLAC icon
135
KLA
KLAC
$157B
$812K 0.02%
753
-101
C icon
136
Citigroup
C
$200B
$802K 0.02%
7,906
+236
NEE icon
137
NextEra Energy
NEE
$170B
$802K 0.02%
10,625
+260
S icon
138
SentinelOne
S
$5.13B
$800K 0.02%
45,409
-3
MRK icon
139
Merck
MRK
$249B
$792K 0.02%
9,437
+734
UNP icon
140
Union Pacific
UNP
$142B
$777K 0.02%
3,289
+113
LRCX icon
141
Lam Research
LRCX
$202B
$763K 0.02%
5,697
+260
MMC icon
142
Marsh & McLennan
MMC
$91.2B
$758K 0.02%
3,763
+387
MCD icon
143
McDonald's
MCD
$226B
$732K 0.02%
2,410
-221
SBUX icon
144
Starbucks
SBUX
$97.1B
$732K 0.02%
8,651
-1,571
ISRG icon
145
Intuitive Surgical
ISRG
$192B
$731K 0.02%
1,634
-157
MDT icon
146
Medtronic
MDT
$128B
$714K 0.02%
7,493
-1,040
SPGI icon
147
S&P Global
SPGI
$152B
$713K 0.02%
1,465
-20
PEP icon
148
PepsiCo
PEP
$206B
$703K 0.02%
5,008
+877
MELI icon
149
Mercado Libre
MELI
$102B
$703K 0.02%
301
-17
NOW icon
150
ServiceNow
NOW
$179B
$701K 0.02%
761
-21
4 5
6
7 8