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
276
$297K 0.01%
10,318
-9
277
$296K 0.01%
+1,738
278
$295K 0.01%
2,444
279
$292K 0.01%
1,066
+26
280
$288K 0.01%
10,306
281
$287K 0.01%
6,287
+89
282
$287K 0.01%
1,338
+18
283
$287K 0.01%
1,884
-73
284
$286K 0.01%
1,096
+74
285
$285K 0.01%
14,613
+2,529
286
$285K 0.01%
2,543
+256
287
$282K 0.01%
1,098
-91
288
$281K 0.01%
1,659
+90
289
$275K 0.01%
4,097
-267
290
$274K 0.01%
1,278
+14
291
$272K 0.01%
940
-114
292
$271K 0.01%
4,346
-186
293
$271K 0.01%
10,296
294
$271K 0.01%
4,008
+2
295
$268K 0.01%
1,355
-15
296
$263K 0.01%
815
+77
297
$261K 0.01%
3,571
-524
298
$261K 0.01%
1,789
-320
299
$260K 0.01%
+3,539
300
$260K 0.01%
1,002
+62
10 11
12
13 14