QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.13B

AUM

$3.13B

AUM Growth

+$73.4M (+2%)

Cap. Flow

+$98.7M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

62.69%

Holding

355

New

30

Increased

155

Reduced

138

Closed

24

Top Buys

1	Fidelity Total Bond ETF FBND	$97.3M
2	Financial Select Sector SPDR Fund XLF	$54.5M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$49.7M
4	iShares 0-5 Year TIPS Bond ETF STIP	$48.7M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.1M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$55M
2	iShares MBS ETF MBB	$43.6M
3	iShares Core US Aggregate Bond ETF AGG	$42.6M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$24M
5	iShares Core S&P 500 ETF IVV	$18.7M

Sector Composition

1	Energy	3.24%
2	Technology	2.32%
3	Financials	1.12%
4	Healthcare	0.66%
5	Consumer Discretionary	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Trade Desk TTD $36.3B	$0	0%	0 -2,347	Closed	–
352	352 United Rentals URI $45.5B	$0	0%	0 -334	Closed	–
353	353 Vanguard Global ex-US Real Estate ETF VNQI $3.17B	$0	0%	0 -5,070	Closed	–
354	354 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,037	Closed	–
355	XYZ 355 Block, Inc. XYZ $36.1B	$0	0%	0 -2,473	Closed	–