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
SCHW icon
176
Charles Schwab
SCHW
$160B
$586K 0.02%
6,240
+450
MMM icon
177
3M
MMM
$80.7B
$584K 0.02%
4,024
+11
TT icon
178
Trane Technologies
TT
$105B
$582K 0.02%
1,397
-3
BA icon
179
Boeing
BA
$176B
$570K 0.02%
2,862
+57
ORLY icon
180
O'Reilly Automotive
ORLY
$78.4B
$564K 0.01%
6,112
+96
CMCSA icon
181
Comcast
CMCSA
$107B
$555K 0.01%
19,316
+3,233
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$31B
$550K 0.01%
3,974
-66
PNC icon
183
PNC Financial Services
PNC
$90.4B
$543K 0.01%
2,611
+21
ACN icon
184
Accenture
ACN
$121B
$543K 0.01%
2,737
-251
WELL icon
185
Welltower
WELL
$148B
$530K 0.01%
2,679
+19
ANET icon
186
Arista Networks
ANET
$206B
$526K 0.01%
4,281
+226
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$524K 0.01%
1,426
+1
FDX icon
188
FedEx
FDX
$93.6B
$524K 0.01%
1,470
+64
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$522K 0.01%
10,364
+4,446
SPGI icon
190
S&P Global
SPGI
$131B
$512K 0.01%
1,204
-217
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$511K 0.01%
4,317
-241
CVS icon
192
CVS Health
CVS
$99.1B
$510K 0.01%
7,107
-290
DUK icon
193
Duke Energy
DUK
$99.6B
$507K 0.01%
3,873
-193
CME icon
194
CME Group
CME
$104B
$499K 0.01%
1,688
-59
OTIS icon
195
Otis Worldwide
OTIS
$31.7B
$497K 0.01%
6,445
+887
ADP icon
196
Automatic Data Processing
ADP
$80.7B
$495K 0.01%
2,437
-517
HCA icon
197
HCA Healthcare
HCA
$109B
$494K 0.01%
1,043
+7
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$492K 0.01%
2,565
+1
HWM icon
199
Howmet Aerospace
HWM
$102B
$490K 0.01%
2,126
+92
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$488K 0.01%
5,627
+2,695
6 7
8
9 10