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
MRK icon
151
Merck
MRK
$212B
$689K 0.02%
8,703
+634
ZTS icon
152
Zoetis
ZTS
$63.8B
$685K 0.02%
4,391
+1,224
QCOM icon
153
Qualcomm
QCOM
$176B
$662K 0.02%
4,158
+183
NVO icon
154
Novo Nordisk
NVO
$242B
$661K 0.02%
9,580
+165
C icon
155
Citigroup
C
$174B
$653K 0.02%
7,670
+1,811
MMM icon
156
3M
MMM
$81.3B
$652K 0.02%
4,286
+411
BSX icon
157
Boston Scientific
BSX
$147B
$641K 0.02%
5,964
+543
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.9B
$629K 0.02%
4,715
+653
UL icon
159
Unilever
UL
$155B
$605K 0.02%
9,893
-1,362
ETN icon
160
Eaton
ETN
$145B
$599K 0.02%
1,677
+363
OTIS icon
161
Otis Worldwide
OTIS
$35.8B
$598K 0.02%
6,041
-105
AMGN icon
162
Amgen
AMGN
$161B
$593K 0.02%
2,125
-91
WMB icon
163
Williams Companies
WMB
$76.3B
$582K 0.02%
9,263
-931
LOW icon
164
Lowe's Companies
LOW
$137B
$579K 0.02%
2,610
-104
NKE icon
165
Nike
NKE
$99.6B
$573K 0.02%
8,072
-4,041
AMAT icon
166
Applied Materials
AMAT
$179B
$567K 0.02%
3,095
+530
CRWD icon
167
CrowdStrike
CRWD
$122B
$562K 0.02%
1,104
-70
SCHW icon
168
Charles Schwab
SCHW
$171B
$559K 0.02%
6,125
+1,532
AMT icon
169
American Tower
AMT
$89.6B
$557K 0.02%
2,520
+38
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$22.9B
$556K 0.02%
4,321
-334
ORLY icon
171
O'Reilly Automotive
ORLY
$86.2B
$556K 0.02%
6,165
+180
CDNS icon
172
Cadence Design Systems
CDNS
$88.9B
$550K 0.02%
1,784
+485
FI icon
173
Fiserv
FI
$66.1B
$546K 0.02%
3,167
-262
PEP icon
174
PepsiCo
PEP
$210B
$545K 0.02%
4,131
-1,519
AJG icon
175
Arthur J. Gallagher & Co
AJG
$71.9B
$542K 0.02%
1,694
+151
5 6
7
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