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
$3.65B
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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$24.1B
$564K 0.02%
4,076
-245
CRWD icon
177
CrowdStrike
CRWD
$123B
$562K 0.02%
1,145
+41
CMCSA icon
178
Comcast
CMCSA
$108B
$558K 0.02%
17,749
-2,722
APP icon
179
Applovin
APP
$227B
$549K 0.02%
764
+56
WMB icon
180
Williams Companies
WMB
$71.3B
$546K 0.01%
8,614
-649
ADSK icon
181
Autodesk
ADSK
$62.2B
$544K 0.01%
1,714
+672
PNC icon
182
PNC Financial Services
PNC
$82.6B
$538K 0.01%
2,676
-80
MU icon
183
Micron Technology
MU
$261B
$533K 0.01%
3,188
+256
TSM icon
184
TSMC
TSM
$1.48T
$532K 0.01%
1,905
+19
OTIS icon
185
Otis Worldwide
OTIS
$34.2B
$532K 0.01%
5,813
-228
SHEL icon
186
Shell
SHEL
$202B
$530K 0.01%
7,416
+148
PWR icon
187
Quanta Services
PWR
$65.1B
$523K 0.01%
1,262
-28
NOC icon
188
Northrop Grumman
NOC
$81.2B
$520K 0.01%
853
-50
UL icon
189
Unilever
UL
$140B
$517K 0.01%
8,717
-1,176
PH icon
190
Parker-Hannifin
PH
$110B
$510K 0.01%
673
-12
HOOD icon
191
Robinhood
HOOD
$107B
$507K 0.01%
3,544
+287
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$507K 0.01%
4,585
-64
BX icon
193
Blackstone
BX
$117B
$507K 0.01%
2,965
+203
ADBE icon
194
Adobe
ADBE
$145B
$506K 0.01%
1,434
-950
NVO icon
195
Novo Nordisk
NVO
$217B
$495K 0.01%
8,914
-666
KR icon
196
Kroger
KR
$40B
$491K 0.01%
7,279
+98
ASML icon
197
ASML
ASML
$417B
$488K 0.01%
504
-149
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$33.3B
$480K 0.01%
20,758
-1,445
CME icon
199
CME Group
CME
$98.5B
$479K 0.01%
1,773
+2
MO icon
200
Altria Group
MO
$99.7B
$476K 0.01%
7,200
-16
6 7
8
9 10