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
NDAQ icon
201
Nasdaq
NDAQ
$53.4B
$456K 0.01%
5,103
+425
CTAS icon
202
Cintas
CTAS
$75.4B
$452K 0.01%
2,029
+202
NOC icon
203
Northrop Grumman
NOC
$81.6B
$451K 0.01%
903
-62
BMY icon
204
Bristol-Myers Squibb
BMY
$110B
$442K 0.01%
9,548
-2,769
D icon
205
Dominion Energy
D
$50.9B
$441K 0.01%
7,795
+184
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$436K 0.01%
2,400
CB icon
207
Chubb
CB
$123B
$433K 0.01%
1,494
+73
TSM icon
208
TSMC
TSM
$1.49T
$427K 0.01%
1,886
+392
MO icon
209
Altria Group
MO
$99.1B
$423K 0.01%
7,216
+1,314
MET icon
210
MetLife
MET
$55B
$422K 0.01%
5,248
-374
SHW icon
211
Sherwin-Williams
SHW
$81.1B
$418K 0.01%
1,219
-61
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$414K 0.01%
1,044
BX icon
213
Blackstone
BX
$117B
$413K 0.01%
2,762
-116
DUK icon
214
Duke Energy
DUK
$90.3B
$412K 0.01%
3,495
+178
ANET icon
215
Arista Networks
ANET
$160B
$409K 0.01%
3,998
-1,263
RSG icon
216
Republic Services
RSG
$66.6B
$407K 0.01%
1,649
+201
RCL icon
217
Royal Caribbean
RCL
$79B
$405K 0.01%
1,293
+5
HCA icon
218
HCA Healthcare
HCA
$108B
$405K 0.01%
1,057
+192
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$404K 0.01%
8,439
-61
HWM icon
220
Howmet Aerospace
HWM
$78.6B
$399K 0.01%
2,145
+268
WELL icon
221
Welltower
WELL
$132B
$399K 0.01%
2,593
+262
SNOW icon
222
Snowflake
SNOW
$74.8B
$398K 0.01%
1,779
+13
ROP icon
223
Roper Technologies
ROP
$47.7B
$398K 0.01%
702
+5
AIG icon
224
American International
AIG
$46.2B
$396K 0.01%
4,631
+758
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$396K 0.01%
2,938
-14,943
7 8
9
10 11