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
State Street Energy Select Sector SPDR ETF
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
CVS icon
176
CVS Health
CVS
$101B
$540K 0.02%
7,823
+59
HON icon
177
Honeywell
HON
$126B
$531K 0.02%
2,282
+23
ADI icon
178
Analog Devices
ADI
$137B
$531K 0.02%
2,232
-233
LRCX icon
179
Lam Research
LRCX
$207B
$529K 0.02%
5,437
+114
TT icon
180
Trane Technologies
TT
$88B
$526K 0.02%
1,201
-9
ASML icon
181
ASML
ASML
$421B
$523K 0.02%
653
+11
PGR icon
182
Progressive
PGR
$138B
$516K 0.02%
1,935
+134
KR icon
183
Kroger
KR
$40.3B
$515K 0.02%
7,181
-211
GLD icon
184
SPDR Gold Trust
GLD
$146B
$514K 0.02%
1,686
+858
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$514K 0.02%
1,404
+2
PNC icon
186
PNC Financial Services
PNC
$82.7B
$514K 0.02%
2,756
-30
SHEL icon
187
Shell
SHEL
$202B
$512K 0.02%
7,268
+3,772
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$33.2B
$510K 0.02%
22,203
-887
CL icon
189
Colgate-Palmolive
CL
$64B
$500K 0.01%
5,500
-1
MAR icon
190
Marriott International
MAR
$82.1B
$493K 0.01%
1,803
+68
TRV icon
191
Travelers Companies
TRV
$64.8B
$491K 0.01%
1,836
-235
CME icon
192
CME Group
CME
$97.8B
$488K 0.01%
1,771
+48
PWR icon
193
Quanta Services
PWR
$65.2B
$488K 0.01%
1,290
+72
BA icon
194
Boeing
BA
$163B
$484K 0.01%
2,309
+1,105
PH icon
195
Parker-Hannifin
PH
$111B
$478K 0.01%
685
+91
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$115B
$477K 0.01%
1,071
-59
ICE icon
197
Intercontinental Exchange
ICE
$91.9B
$469K 0.01%
2,556
+161
ARES icon
198
Ares Management
ARES
$37.9B
$464K 0.01%
2,680
+22
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84B
$463K 0.01%
4,649
-284
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$462K 0.01%
8,673
+81
6 7
8
9 10