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
State Street 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
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