QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$87.7M
3
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
+$127M
2
+$62.4M
3
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$914K 0.02%
36,874
+5,079
DIS icon
127
Walt Disney
DIS
$176B
$896K 0.02%
9,301
+123
MS icon
128
Morgan Stanley
MS
$339B
$880K 0.02%
5,348
+139
APH icon
129
Amphenol
APH
$183B
$874K 0.02%
6,921
-376
CRM icon
130
Salesforce
CRM
$164B
$870K 0.02%
4,658
+529
PM icon
131
Philip Morris
PM
$271B
$848K 0.02%
5,130
-13
SRE icon
132
Sempra
SRE
$58.5B
$844K 0.02%
8,684
-20
ADI icon
133
Analog Devices
ADI
$206B
$832K 0.02%
2,615
+282
BND icon
134
Vanguard Total Bond Market
BND
$153B
$831K 0.02%
11,280
-65
CARR icon
135
Carrier Global
CARR
$55.2B
$829K 0.02%
14,725
+698
AMGN icon
136
Amgen
AMGN
$177B
$809K 0.02%
2,300
+177
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.48B
$806K 0.02%
+14,938
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.3B
$796K 0.02%
10,709
+1,664
ABT icon
139
Abbott
ABT
$151B
$791K 0.02%
7,706
-773
TSM icon
140
TSMC
TSM
$2.32T
$790K 0.02%
2,336
+550
UNH icon
141
UnitedHealth
UNH
$343B
$782K 0.02%
2,891
-168
SBUX icon
142
Starbucks
SBUX
$109B
$776K 0.02%
8,661
-116
COF icon
143
Capital One
COF
$114B
$767K 0.02%
4,205
+38
UNP icon
144
Union Pacific
UNP
$157B
$765K 0.02%
3,154
+144
FICO icon
145
Fair Isaac
FICO
$29B
$755K 0.02%
707
-10
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$11.4B
$748K 0.02%
6,314
-2,560
ISRG icon
147
Intuitive Surgical
ISRG
$142B
$742K 0.02%
1,609
-70
CSGP icon
148
CoStar Group
CSGP
$13.7B
$731K 0.02%
18,124
-123
ETN icon
149
Eaton
ETN
$162B
$721K 0.02%
2,017
+406
UBER icon
150
Uber
UBER
$146B
$721K 0.02%
10,027
-80
4 5
6
7 8