QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
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% |
