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
276
$234K 0.01%
3,007
-11,627
277
$230K 0.01%
279
+24
278
$229K 0.01%
1,419
+319
279
$229K 0.01%
+317
280
$228K 0.01%
+1,231
281
$227K 0.01%
1,776
-31
282
$225K 0.01%
+3,315
283
$220K 0.01%
10,626
-8,850
284
$213K 0.01%
+2,940
285
$213K 0.01%
+1,620
286
$212K 0.01%
+4,764
287
$210K 0.01%
+3,139
288
$205K 0.01%
3,550
-1,150
289
$204K 0.01%
+2,845
290
$201K 0.01%
+1,621
291
$200K 0.01%
4,622
-6,557
292
$200K 0.01%
+1,174
293
$89.5K ﹤0.01%
10,249
-365
294
– –
-1,748
295
– –
-9,652
296
– –
-3,040
297
– –
-11,536
298
– –
-3,052
299
– –
-4,255
300
– –
-25,920
9 10 11
12
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