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
Energy Select Sector SPDR Fund
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
NDAQ icon
201
Nasdaq
NDAQ
$51B
$456K 0.01%
5,103
+425
CTAS icon
202
Cintas
CTAS
$77.3B
$452K 0.01%
2,029
+202
NOC icon
203
Northrop Grumman
NOC
$86.2B
$451K 0.01%
903
-62
BMY icon
204
Bristol-Myers Squibb
BMY
$88.7B
$442K 0.01%
9,548
-2,769
D icon
205
Dominion Energy
D
$52.5B
$441K 0.01%
7,795
+184
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$436K 0.01%
2,400
CB icon
207
Chubb
CB
$107B
$433K 0.01%
1,494
+73
TSM icon
208
TSMC
TSM
$1.54T
$427K 0.01%
1,886
+392
MO icon
209
Altria Group
MO
$108B
$423K 0.01%
7,216
+1,314
MET icon
210
MetLife
MET
$52.4B
$422K 0.01%
5,248
-374
SHW icon
211
Sherwin-Williams
SHW
$82.6B
$418K 0.01%
1,219
-61
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$414K 0.01%
1,044
BX icon
213
Blackstone
BX
$125B
$413K 0.01%
2,762
-116
DUK icon
214
Duke Energy
DUK
$100B
$412K 0.01%
3,495
+178
ANET icon
215
Arista Networks
ANET
$184B
$409K 0.01%
3,998
-1,263
RSG icon
216
Republic Services
RSG
$68.7B
$407K 0.01%
1,649
+201
RCL icon
217
Royal Caribbean
RCL
$82.3B
$405K 0.01%
1,293
+5
HCA icon
218
HCA Healthcare
HCA
$101B
$405K 0.01%
1,057
+192
SHM icon
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$404K 0.01%
8,439
-61
HWM icon
220
Howmet Aerospace
HWM
$77.6B
$399K 0.01%
2,145
+268
WELL icon
221
Welltower
WELL
$119B
$399K 0.01%
2,593
+262
SNOW icon
222
Snowflake
SNOW
$83.2B
$398K 0.01%
1,779
+13
ROP icon
223
Roper Technologies
ROP
$54.4B
$398K 0.01%
702
+5
AIG icon
224
American International
AIG
$43B
$396K 0.01%
4,631
+758
XLV icon
225
Health Care Select Sector SPDR Fund
XLV
$35.7B
$396K 0.01%
2,938
-14,943
7 8
9
10 11