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
351
$202K 0.01%
+4,153
352
$202K 0.01%
2,400
-440
353
$149K ﹤0.01%
16,656
+502
354
$101K ﹤0.01%
19,475
355
$97.1K ﹤0.01%
17,000
+500
356
$90K ﹤0.01%
+13,469
357
$78.5K ﹤0.01%
23,500
+400
358
$27.2K ﹤0.01%
13,700
359
– –
-1,875
360
– –
-3,781
361
– –
-2,115
362
– –
-4,300
363
– –
-3,080
364
– –
-360
365
– –
-4,885
366
– –
-1,822
367
– –
-1,125
368
– –
-974
369
– –
-4,544
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