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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

Sector Composition

1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$165B
$699K 0.02%
130
ORLY icon
152
O'Reilly Automotive
ORLY
$83.4B
$680K 0.02%
6,308
+143
LOW icon
153
Lowe's Companies
LOW
$150B
$676K 0.02%
2,689
+79
QCOM icon
154
Qualcomm
QCOM
$163B
$674K 0.02%
4,052
-106
TMUS icon
155
T-Mobile US
TMUS
$212B
$672K 0.02%
2,809
-197
BA icon
156
Boeing
BA
$183B
$672K 0.02%
3,111
+802
WM icon
157
Waste Management
WM
$89.9B
$671K 0.02%
3,037
-151
ETN icon
158
Eaton
ETN
$138B
$652K 0.02%
1,741
+64
DE icon
159
Deere & Co
DE
$144B
$650K 0.02%
1,421
-43
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.1B
$639K 0.02%
2,064
+370
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$71.8B
$634K 0.02%
4,499
-216
AMAT icon
162
Applied Materials
AMAT
$271B
$633K 0.02%
3,092
-3
MMM icon
163
3M
MMM
$82.9B
$624K 0.02%
4,021
-265
ANET icon
164
Arista Networks
ANET
$187B
$612K 0.02%
4,203
+205
GLD icon
165
SPDR Gold Trust
GLD
$187B
$611K 0.02%
1,719
+33
BSX icon
166
Boston Scientific
BSX
$137B
$610K 0.02%
6,251
+287
SCHW icon
167
Charles Schwab
SCHW
$184B
$600K 0.02%
6,281
+156
AMGN icon
168
Amgen
AMGN
$185B
$598K 0.02%
2,119
-6
NKE icon
169
Nike
NKE
$92.7B
$597K 0.02%
8,566
+494
HON icon
170
Honeywell
HON
$144B
$596K 0.02%
2,830
+548
TT icon
171
Trane Technologies
TT
$94.5B
$592K 0.02%
1,403
+202
ADI icon
172
Analog Devices
ADI
$156B
$591K 0.02%
2,406
+174
CDNS icon
173
Cadence Design Systems
CDNS
$82.4B
$580K 0.02%
1,651
-133
CVS icon
174
CVS Health
CVS
$94.5B
$578K 0.02%
7,673
-150
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$566K 0.02%
1,406
+2
5 6
7
8 9