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
51
$4.29M 0.12%
17,619
+934
52
$4.1M 0.11%
128,552
-1,895
53
$4.01M 0.11%
8,559
-266
54
$3.9M 0.11%
41,262
-437
55
$3.71M 0.1%
20,202
-338
56
$3.64M 0.1%
+256,623
57
$3.28M 0.09%
9,604
-817
58
$3.2M 0.09%
28,137
-40
59
$3.13M 0.09%
6,266
-59
60
$3.13M 0.09%
18,694
-5,686
61
$3.12M 0.09%
22,057
+30
62
$3.03M 0.08%
3,273
+802
63
$2.93M 0.08%
39,184
+53
64
$2.81M 0.08%
3,683
-43
65
$2.7M 0.07%
8,215
+2,832
66
$2.69M 0.07%
4,722
-242
67
$2.68M 0.07%
22,330
+950
68
$2.66M 0.07%
6,559
-494
69
$2.53M 0.07%
47,207
-1,730
70
$2.52M 0.07%
24,435
+817
71
$2.49M 0.07%
8,862
-1,250
72
$2.48M 0.07%
13,372
+896
73
$2.44M 0.07%
26,098
-89
74
$2.39M 0.07%
26,694
-753
75
$2.36M 0.06%
39,852
+1,631
1 2
3
4 5