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
251
$262K 0.01%
2,783
-636
252
$262K 0.01%
976
+108
253
$262K 0.01%
1,010
+44
254
$262K 0.01%
83
+2
255
$261K 0.01%
668
-174
256
$257K 0.01%
2,863
-923
257
$257K 0.01%
885
-76
258
$252K 0.01%
+1,514
259
$249K 0.01%
+1,515
260
$248K 0.01%
8,937
-5,743
261
$245K 0.01%
+675
262
$245K 0.01%
+5,481
263
$243K 0.01%
1,407
-1,708
264
$243K 0.01%
+1,633
265
$242K 0.01%
+424
266
$242K 0.01%
2,405
-3,791
267
$241K 0.01%
+1,541
268
$241K 0.01%
248
-74
269
$240K 0.01%
6,147
-3,817
270
$239K 0.01%
+2,468
271
$238K 0.01%
+820
272
$237K 0.01%
+1,726
273
$236K 0.01%
+6,531
274
$236K 0.01%
1,223
-130
275
$234K 0.01%
+4,389
9 10
11
12 13