QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.2M
3
+$29.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M

Top Sells

1
+$46.6M
2
+$25.1M
3
+$17.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.53%
35,209
-3,179
27
$13.5M 0.48%
82,684
-77,288
28
$12.8M 0.46%
74,525
-6,935
29
$11.8M 0.42%
235,505
+51,250
30
$9.75M 0.35%
238,139
-185,199
31
$7.46M 0.27%
97,291
-326,889
32
$7.05M 0.25%
77,980
+3,550
33
$6.79M 0.24%
43,064
+8,597
34
$6.26M 0.22%
14,875
-5,059
35
$5.81M 0.21%
35,575
+169
36
$5.8M 0.21%
32,180
+596
37
$5.75M 0.21%
126,078
-85,456
38
$5.71M 0.2%
44,866
-3,328
39
$5.49M 0.2%
36,406
-11,421
40
$5.22M 0.19%
61,810
-10,489
41
$4.85M 0.17%
216,150
+35,462
42
$4.79M 0.17%
25,629
-1,679
43
$4.72M 0.17%
12,292
-4,621
44
$4.43M 0.16%
15,877
-5,986
45
$4.21M 0.15%
40,536
-18,169
46
$4.16M 0.15%
42,626
-15,666
47
$4.04M 0.14%
85,100
-60,312
48
$3.8M 0.14%
21,798
-2,602
49
$3.69M 0.13%
22,769
-7,988
50
$3.57M 0.13%
27,817
-23,720
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