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
CME icon
201
CME Group
CME
$115B
$477K 0.01%
1,747
-26
DUK icon
202
Duke Energy
DUK
$102B
$477K 0.01%
4,066
+235
ASML icon
203
ASML
ASML
$534B
$475K 0.01%
444
-60
UL icon
204
Unilever
UL
$151B
$473K 0.01%
7,234
-514
BRTR icon
205
BlackRock Total Return ETF
BRTR
$565M
$467K 0.01%
+9,206
NVO icon
206
Novo Nordisk
NVO
$171B
$463K 0.01%
9,091
+177
NOC icon
207
Northrop Grumman
NOC
$106B
$462K 0.01%
810
-43
CDNS icon
208
Cadence Design Systems
CDNS
$82B
$460K 0.01%
1,471
-180
NDAQ icon
209
Nasdaq
NDAQ
$50.2B
$456K 0.01%
4,700
-445
ADBE icon
210
Adobe
ADBE
$112B
$455K 0.01%
1,299
-135
CB icon
211
Chubb
CB
$131B
$453K 0.01%
1,451
+54
PGR icon
212
Progressive
PGR
$123B
$451K 0.01%
1,979
+61
TRV icon
213
Travelers Companies
TRV
$67B
$449K 0.01%
1,549
-105
IAU icon
214
iShares Gold Trust
IAU
$82.5B
$448K 0.01%
5,517
+310
ALB icon
215
Albemarle
ALB
$20B
$447K 0.01%
3,163
+85
BX icon
216
Blackstone
BX
$88.8B
$436K 0.01%
2,832
-133
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$432K 0.01%
8,019
-539
KR icon
218
Kroger
KR
$43.2B
$430K 0.01%
6,886
-393
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$13.1B
$430K 0.01%
1,331
CEG icon
220
Constellation Energy
CEG
$117B
$425K 0.01%
1,203
-177
LHX icon
221
L3Harris
LHX
$68.3B
$422K 0.01%
1,436
+18
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
$421K 0.01%
7,808
+26
GM icon
223
General Motors
GM
$71.6B
$419K 0.01%
5,146
-224
BK icon
224
Bank of New York Mellon
BK
$81.6B
$418K 0.01%
3,601
-43
HWM icon
225
Howmet Aerospace
HWM
$104B
$417K 0.01%
2,034
-15
7 8
9
10 11