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
251
$341K 0.01%
3,730
-324
252
$339K 0.01%
1,005
+202
253
$339K 0.01%
1,806
+7
254
$327K 0.01%
8,349
+530
255
$327K 0.01%
5,370
+276
256
$326K 0.01%
685
+1
257
$326K 0.01%
6,640
+62
258
$325K 0.01%
6,449
-618
259
$320K 0.01%
1,393
-256
260
$319K 0.01%
4,065
-566
261
$319K 0.01%
1,351
+80
262
$317K 0.01%
1,693
-126
263
$312K 0.01%
1,013
-66
264
$311K 0.01%
2,234
-704
265
$310K 0.01%
10,966
-1,442
266
$310K 0.01%
1,640
+13
267
$310K 0.01%
621
-81
268
$309K 0.01%
2,766
-81
269
$307K 0.01%
+4,581
270
$306K 0.01%
6,329
-165
271
$305K 0.01%
619
+96
272
$304K 0.01%
1,275
-180
273
$303K 0.01%
3,884
-483
274
$301K 0.01%
+5,918
275
$300K 0.01%
2,166
+64
9 10
11
12 13