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
51
$3.55M 0.13%
10,232
-4,693
52
$3.46M 0.12%
45,857
-165,201
53
$3.38M 0.12%
21,352
-6,198
54
$3.36M 0.12%
27,468
-14,108
55
$3.35M 0.12%
17,472
-16,403
56
$3.28M 0.12%
6,753
+418
57
$3.14M 0.11%
24,990
-13,179
58
$3.1M 0.11%
51,448
-27,806
59
$3.02M 0.11%
8,960
-236
60
$2.88M 0.1%
10,212
-6,251
61
$2.81M 0.1%
29,864
-13,730
62
$2.8M 0.1%
30,660
-15,481
63
$2.76M 0.1%
121,101
-783,319
64
$2.69M 0.1%
20,576
-17,436
65
$2.52M 0.09%
4,985
-3,387
66
$2.46M 0.09%
14,986
-15,048
67
$2.32M 0.08%
42,626
-44,838
68
$2.24M 0.08%
25,673
-16,822
69
$2.22M 0.08%
4,618
-307
70
$2.15M 0.08%
92,239
-10,000
71
$2.14M 0.08%
83,463
-45,873
72
$2.09M 0.07%
38,205
-11,176
73
$2.07M 0.07%
2,655
-78
74
$2.04M 0.07%
25,513
-823
75
$2.03M 0.07%
10,141
+2,170
1 2
3
4 5