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
WBD icon
176
Warner Bros
WBD
$69.7B
$552K 0.01%
19,161
+4,548
ORLY icon
177
O'Reilly Automotive
ORLY
$78.6B
$549K 0.01%
6,016
-292
TT icon
178
Trane Technologies
TT
$98.6B
$545K 0.01%
1,400
-3
NEM icon
179
Newmont
NEM
$131B
$544K 0.01%
5,446
+142
CRWD icon
180
CrowdStrike
CRWD
$97.2B
$543K 0.01%
1,159
+14
TSM icon
181
TSMC
TSM
$1.86T
$543K 0.01%
1,786
-119
PNC icon
182
PNC Financial Services
PNC
$86.6B
$541K 0.01%
2,590
-86
INTC icon
183
Intel
INTC
$222B
$540K 0.01%
14,630
+1,702
TMUS icon
184
T-Mobile US
TMUS
$242B
$539K 0.01%
2,655
-154
PWR icon
185
Quanta Services
PWR
$85.3B
$534K 0.01%
1,266
+4
ANET icon
186
Arista Networks
ANET
$166B
$531K 0.01%
4,055
-148
NKE icon
187
Nike
NKE
$87.2B
$531K 0.01%
8,328
-238
PFE icon
188
Pfizer
PFE
$152B
$529K 0.01%
21,252
+3,051
WMB icon
189
Williams Companies
WMB
$92.2B
$523K 0.01%
8,709
+95
WM icon
190
Waste Management
WM
$98.1B
$521K 0.01%
2,370
-667
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$518K 0.01%
4,558
-27
ETN icon
192
Eaton
ETN
$139B
$513K 0.01%
1,611
-130
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$509K 0.01%
2,564
-2,380
AJG icon
194
Arthur J. Gallagher & Co
AJG
$58.4B
$497K 0.01%
1,922
-142
WELL icon
195
Welltower
WELL
$145B
$494K 0.01%
2,660
+188
HON icon
196
Honeywell
HON
$154B
$493K 0.01%
2,527
-303
OTIS icon
197
Otis Worldwide
OTIS
$35.7B
$486K 0.01%
5,558
-255
HCA icon
198
HCA Healthcare
HCA
$122B
$484K 0.01%
1,036
-17
MRSH
199
Marsh
MRSH
$88.4B
$482K 0.01%
2,596
-1,167
CMCSA icon
200
Comcast
CMCSA
$113B
$481K 0.01%
16,083
-1,666
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8
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