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
DUK icon
201
Duke Energy
DUK
$89.7B
$474K 0.01%
3,831
+336
MAR icon
202
Marriott International
MAR
$80.2B
$474K 0.01%
1,820
+17
PGR icon
203
Progressive
PGR
$138B
$474K 0.01%
1,918
-17
TMO icon
204
Thermo Fisher Scientific
TMO
$215B
$470K 0.01%
968
+58
PFE icon
205
Pfizer
PFE
$147B
$464K 0.01%
18,201
+3,015
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$463K 0.01%
8,558
-115
TRV icon
207
Travelers Companies
TRV
$63.6B
$462K 0.01%
1,654
-182
NDAQ icon
208
Nasdaq
NDAQ
$53.4B
$455K 0.01%
5,145
+42
CEG icon
209
Constellation Energy
CEG
$110B
$454K 0.01%
1,380
+231
SHW icon
210
Sherwin-Williams
SHW
$81.5B
$449K 0.01%
1,298
+79
HCA icon
211
HCA Healthcare
HCA
$111B
$449K 0.01%
1,053
-4
NEM icon
212
Newmont
NEM
$107B
$447K 0.01%
5,304
+343
TEL icon
213
TE Connectivity
TEL
$67.7B
$446K 0.01%
2,031
+2
WELL icon
214
Welltower
WELL
$128B
$440K 0.01%
2,472
-121
RCL icon
215
Royal Caribbean
RCL
$76B
$439K 0.01%
1,358
+65
INTC icon
216
Intel
INTC
$180B
$434K 0.01%
12,928
+1,756
LHX icon
217
L3Harris
LHX
$53.7B
$433K 0.01%
1,418
-57
ZTS icon
218
Zoetis
ZTS
$52.3B
$432K 0.01%
2,954
-1,437
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$428K 0.01%
984
-60
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$13.6B
$426K 0.01%
1,331
MSI icon
221
Motorola Solutions
MSI
$60.7B
$423K 0.01%
925
+193
MET icon
222
MetLife
MET
$54.1B
$420K 0.01%
5,093
-155
DASH icon
223
DoorDash
DASH
$98B
$418K 0.01%
1,537
+48
ICE icon
224
Intercontinental Exchange
ICE
$93.1B
$417K 0.01%
2,474
-82
D icon
225
Dominion Energy
D
$50.7B
$408K 0.01%
6,671
-1,124
7 8
9
10 11