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
DE icon
151
Deere & Co
DE
$159B
$720K 0.02%
1,278
+7
SYK icon
152
Stryker
SYK
$131B
$718K 0.02%
2,185
-236
LOW icon
153
Lowe's Companies
LOW
$141B
$709K 0.02%
3,002
+65
INTC icon
154
Intel
INTC
$344B
$700K 0.02%
15,869
+1,239
WMB icon
155
Williams Companies
WMB
$87B
$695K 0.02%
9,555
+846
HON icon
156
Honeywell
HON
$148B
$695K 0.02%
3,075
+548
IYG icon
157
iShares US Financial Services ETF
IYG
$2.02B
$691K 0.02%
8,336
+5,850
NTSX icon
158
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$690K 0.02%
+13,222
GLD icon
159
SPDR Gold Trust
GLD
$164B
$682K 0.02%
1,586
+47
BLK icon
160
Blackrock
BLK
$163B
$675K 0.02%
702
-18
MLPI
161
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$486M
$659K 0.02%
+11,639
MAR icon
162
Marriott International
MAR
$100B
$653K 0.02%
1,998
+132
PH icon
163
Parker-Hannifin
PH
$125B
$644K 0.02%
719
+41
PFE icon
164
Pfizer
PFE
$157B
$632K 0.02%
22,503
+1,251
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$619K 0.02%
10,199
+2,391
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
$618K 0.02%
1,257
-14
INTU icon
167
Intuit
INTU
$109B
$614K 0.02%
1,421
-456
NEM icon
168
Newmont
NEM
$126B
$613K 0.02%
5,659
+213
TMUS icon
169
T-Mobile US
TMUS
$218B
$612K 0.02%
2,912
+257
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$52.1B
$609K 0.02%
+6,268
S icon
171
SentinelOne
S
$4.77B
$602K 0.02%
46,775
+1,413
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$76.1B
$596K 0.02%
4,026
-439
ASML icon
173
ASML
ASML
$563B
$592K 0.02%
448
+4
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41.2B
$592K 0.02%
25,821
+8,020
MDT icon
175
Medtronic
MDT
$111B
$591K 0.02%
6,825
-749
5 6
7
8 9