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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.76M
3
+$9.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.51M

Top Sells

1
+$9.73M
2
+$2.62M
3
+$925K
4
RTX icon
RTX Corp
RTX
+$883K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

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
226
$406K 0.01%
1,976
-53
227
$405K 0.01%
94
228
$402K 0.01%
2,049
-96
229
$401K 0.01%
420
+46
230
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5,017
-483
231
$401K 0.01%
1,778
-1
232
$401K 0.01%
4,232
+272
233
$398K 0.01%
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234
$397K 0.01%
3,644
-189
235
$396K 0.01%
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236
$396K 0.01%
2,474
-206
237
$394K 0.01%
1,397
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238
$394K 0.01%
2,048
-472
239
$390K 0.01%
8,080
-359
240
$379K 0.01%
5,207
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241
$375K 0.01%
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243
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477
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244
$366K 0.01%
2,820
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245
$363K 0.01%
2,814
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246
$363K 0.01%
926
-145
247
$361K 0.01%
2,723
-1,193
248
$360K 0.01%
3,203
+10
249
$351K 0.01%
7,782
-1,766
250
$347K 0.01%
2,607
-150
8 9
10
11 12