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
301
$260K 0.01%
1,346
-30
302
$260K 0.01%
5,777
-1,043
303
$258K 0.01%
9,437
-1,747
304
$256K 0.01%
7,216
+216
305
$255K 0.01%
1,345
-1,055
306
$252K 0.01%
3,750
-93
307
$251K 0.01%
1,662
+25
308
$250K 0.01%
+3,078
309
$249K 0.01%
+836
310
$249K 0.01%
2,261
+44
311
$249K 0.01%
+827
312
$249K 0.01%
20,783
+2,019
313
$247K 0.01%
+1,244
314
$246K 0.01%
903
-6
315
$246K 0.01%
+2,149
316
$245K 0.01%
1,134
+116
317
$240K 0.01%
3,131
-485
318
$239K 0.01%
182
-22
319
$239K 0.01%
1,517
+78
320
$238K 0.01%
825
-106
321
$237K 0.01%
4,679
322
$235K 0.01%
1,967
-869
323
$233K 0.01%
2,438
-1,348
324
$232K 0.01%
3,820
-372
325
$232K 0.01%
4,082
-107
11 12
13
14 15