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
Energy Select Sector SPDR Fund
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
APH icon
126
Amphenol
APH
$153B
$894K 0.03%
9,051
+1,193
GILD icon
127
Gilead Sciences
GILD
$152B
$892K 0.03%
8,047
+577
MPC icon
128
Marathon Petroleum
MPC
$56.1B
$861K 0.03%
5,181
-253
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.4B
$851K 0.03%
13,410
+945
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$178B
$847K 0.02%
14,861
+6,050
MELI icon
131
Mercado Libre
MELI
$103B
$831K 0.02%
318
-17
S icon
132
SentinelOne
S
$5.59B
$830K 0.02%
45,412
+400
NOW icon
133
ServiceNow
NOW
$188B
$804K 0.02%
782
+17
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$800K 0.02%
12,892
+544
SPGI icon
135
S&P Global
SPGI
$144B
$783K 0.02%
1,485
-8
MCD icon
136
McDonald's
MCD
$220B
$769K 0.02%
2,631
+15
BLK icon
137
Blackrock
BLK
$180B
$767K 0.02%
731
+57
KLAC icon
138
KLA
KLAC
$146B
$765K 0.02%
854
-86
GEV icon
139
GE Vernova
GEV
$163B
$753K 0.02%
1,423
+271
BKNG icon
140
Booking.com
BKNG
$164B
$750K 0.02%
130
+20
UNH icon
141
UnitedHealth
UNH
$323B
$749K 0.02%
2,400
-764
DE icon
142
Deere & Co
DE
$124B
$744K 0.02%
1,464
+172
MDT icon
143
Medtronic
MDT
$123B
$744K 0.02%
8,533
+236
MMC icon
144
Marsh & McLennan
MMC
$92.9B
$738K 0.02%
3,376
-250
UNP icon
145
Union Pacific
UNP
$134B
$731K 0.02%
3,176
-905
CMCSA icon
146
Comcast
CMCSA
$109B
$731K 0.02%
20,471
+1,562
WM icon
147
Waste Management
WM
$86.8B
$729K 0.02%
3,188
-143
NEE icon
148
NextEra Energy
NEE
$174B
$720K 0.02%
10,365
+776
TMUS icon
149
T-Mobile US
TMUS
$258B
$716K 0.02%
3,006
-304
MS icon
150
Morgan Stanley
MS
$252B
$716K 0.02%
5,082
+1,110
4 5
6
7 8