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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$110B
$729K 0.02%
11,044
-1,805
MDT icon
152
Medtronic
MDT
$123B
$728K 0.02%
7,574
+81
LOW icon
153
Lowe's Companies
LOW
$144B
$708K 0.02%
2,937
+248
UNP icon
154
Union Pacific
UNP
$157B
$696K 0.02%
3,010
-279
AMGN icon
155
Amgen
AMGN
$204B
$695K 0.02%
2,123
+4
S icon
156
SentinelOne
S
$4.57B
$680K 0.02%
45,362
-47
QCOM icon
157
Qualcomm
QCOM
$148B
$672K 0.02%
3,926
-126
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.9B
$646K 0.02%
9,045
-3,941
MMM icon
159
3M
MMM
$84.7B
$642K 0.02%
4,013
-8
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$73.9B
$641K 0.02%
4,465
-34
ADI icon
161
Analog Devices
ADI
$167B
$633K 0.02%
2,333
-73
GLD icon
162
SPDR Gold Trust
GLD
$182B
$610K 0.02%
1,539
-180
BA icon
163
Boeing
BA
$178B
$609K 0.02%
2,805
-306
PH icon
164
Parker-Hannifin
PH
$124B
$596K 0.02%
678
+5
DE icon
165
Deere & Co
DE
$167B
$592K 0.02%
1,271
-150
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$588K 0.02%
1,425
+19
CVS icon
167
CVS Health
CVS
$102B
$587K 0.02%
7,397
-276
MELI icon
168
Mercado Libre
MELI
$89.7B
$584K 0.02%
290
-11
APP icon
169
Applovin
APP
$157B
$583K 0.02%
865
+101
MAR icon
170
Marriott International
MAR
$89.4B
$579K 0.02%
1,866
+46
SCHW icon
171
Charles Schwab
SCHW
$171B
$578K 0.02%
5,790
-491
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$28.5B
$572K 0.02%
4,040
-36
SHEL icon
173
Shell
SHEL
$231B
$567K 0.02%
7,714
+298
NOW icon
174
ServiceNow
NOW
$119B
$566K 0.02%
3,698
-107
BSX icon
175
Boston Scientific
BSX
$109B
$562K 0.02%
5,895
-356
5 6
7
8 9