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
326
$232K 0.01%
1,637
-38
327
$230K 0.01%
469
-15
328
$225K 0.01%
2,167
-205
329
$225K 0.01%
287
-38
330
$223K 0.01%
+528
331
$223K 0.01%
+2,448
332
$221K 0.01%
+4,681
333
$220K 0.01%
306
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334
$219K 0.01%
+2,123
335
$218K 0.01%
1,370
+78
336
$217K 0.01%
2,179
+18
337
$216K 0.01%
+2,243
338
$216K 0.01%
+1,531
339
$214K 0.01%
+2,295
340
$213K 0.01%
2,703
-1,702
341
$212K 0.01%
1,129
-10
342
$210K 0.01%
329
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343
$209K 0.01%
+109
344
$208K 0.01%
+4,030
345
$208K 0.01%
+1,092
346
$206K 0.01%
+989
347
$206K 0.01%
+1,031
348
$205K 0.01%
+1,626
349
$204K 0.01%
+1,354
350
$203K 0.01%
808
+62
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