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
CRWD icon
201
CrowdStrike
CRWD
$108B
$485K 0.01%
1,241
+82
SHEL icon
202
Shell
SHEL
$246B
$481K 0.01%
5,176
-2,538
WM icon
203
Waste Management
WM
$90.2B
$474K 0.01%
2,065
-305
MO icon
204
Altria Group
MO
$107B
$473K 0.01%
7,170
+89
BKNG icon
205
Booking.com
BKNG
$152B
$470K 0.01%
2,800
-650
PLD icon
206
Prologis
PLD
$135B
$467K 0.01%
3,530
+736
CB icon
207
Chubb
CB
$129B
$462K 0.01%
1,416
-35
LHX icon
208
L3Harris
LHX
$65.4B
$461K 0.01%
1,336
-100
MRSH
209
Marsh
MRSH
$84.7B
$456K 0.01%
2,630
+34
KR icon
210
Kroger
KR
$41.8B
$456K 0.01%
6,296
-590
VRT icon
211
Vertiv
VRT
$118B
$454K 0.01%
1,813
+45
ED icon
212
Consolidated Edison
ED
$40.6B
$452K 0.01%
3,998
+45
CL icon
213
Colgate-Palmolive
CL
$68.8B
$452K 0.01%
5,298
+2,138
WBD icon
214
Warner Bros
WBD
$68.9B
$444K 0.01%
16,179
-2,982
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$112B
$444K 0.01%
995
+81
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$15.5B
$443K 0.01%
+4,421
BK icon
217
Bank of New York Mellon
BK
$92.7B
$443K 0.01%
3,731
+130
FCX icon
218
Freeport-McMoran
FCX
$101B
$440K 0.01%
7,484
-526
VLO icon
219
Valero Energy
VLO
$66.9B
$438K 0.01%
1,774
-58
EMOP
220
AB Emerging Markets Opportunities ETF
EMOP
$1.98B
$435K 0.01%
+9,927
TRV icon
221
Travelers Companies
TRV
$64B
$435K 0.01%
1,491
-58
ROST icon
222
Ross Stores
ROST
$73.4B
$435K 0.01%
2,007
+82
QQQI icon
223
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$432K 0.01%
+8,698
IAU icon
224
iShares Gold Trust
IAU
$77.8B
$427K 0.01%
4,840
-677
NOC icon
225
Northrop Grumman
NOC
$94.5B
$426K 0.01%
625
-185
7 8
9
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