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
26
$18.5M 0.51%
38,620
-182
27
$18.3M 0.5%
35,377
+793
28
$15.8M 0.43%
302,932
-15
29
$11.2M 0.31%
60,255
-446
30
$9.77M 0.27%
193,455
+16,093
31
$8.69M 0.24%
187,263
-2,935
32
$8.58M 0.23%
168,027
-13,125
33
$8.54M 0.23%
38,880
+2,141
34
$7.82M 0.21%
32,169
-92
35
$7.25M 0.2%
143,445
-2,513
36
$7.19M 0.2%
46,271
+5,069
37
$6.81M 0.19%
9,275
+513
38
$6.35M 0.17%
64,781
+89
39
$6.32M 0.17%
14,211
+742
40
$6.21M 0.17%
18,821
+430
41
$6.09M 0.17%
50,458
-523
42
$6.06M 0.17%
271,049
+11,163
43
$5.92M 0.16%
11,768
-105
44
$5.44M 0.15%
96,557
45
$5.01M 0.14%
36,862
-2,780
46
$4.76M 0.13%
23,048
+19
47
$4.69M 0.13%
14,078
+40
48
$4.66M 0.13%
5,853
+149
49
$4.64M 0.13%
14,704
+488
50
$4.42M 0.12%
174,454
-4,195
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