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
$2.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.2M
3
+$29.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M

Top Sells

1
+$46.6M
2
+$25.1M
3
+$17.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M

Sector Composition

1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.01%
1,858
+202
227
$306K 0.01%
1,519
+139
228
$306K 0.01%
1,176
-340
229
$305K 0.01%
84
+6
230
$304K 0.01%
+4,102
231
$304K 0.01%
684
+33
232
$303K 0.01%
4,184
+870
233
$302K 0.01%
1,007
+28
234
$300K 0.01%
3,274
-643
235
$293K 0.01%
2,153
-476
236
$291K 0.01%
4,343
-225
237
$285K 0.01%
+4,504
238
$283K 0.01%
4,136
+578
239
$283K 0.01%
909
-95
240
$282K 0.01%
2,161
241
$277K 0.01%
+1,638
242
$276K 0.01%
6,087
-3,061
243
$276K 0.01%
3,110
-721
244
$274K 0.01%
1,324
+43
245
$274K 0.01%
2,332
+169
246
$273K 0.01%
853
-83
247
$272K 0.01%
+1,877
248
$272K 0.01%
1,423
-375
249
$269K 0.01%
+279
250
$266K 0.01%
+2,260
8 9
10
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