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
76
$1.95M 0.07%
12,829
+2,768
77
$1.91M 0.07%
2,601
-364
78
$1.89M 0.07%
37,612
-27,566
79
$1.88M 0.07%
36,482
-192,110
80
$1.85M 0.07%
10,564
+3,874
81
$1.74M 0.06%
9,739
-136
82
$1.74M 0.06%
13,110
+1,050
83
$1.7M 0.06%
39,104
+13
84
$1.69M 0.06%
2,606
+8
85
$1.68M 0.06%
7,793
-5,520
86
$1.64M 0.06%
18,976
-47,821
87
$1.62M 0.06%
4,536
-588
88
$1.57M 0.06%
6,036
-5,323
89
$1.56M 0.06%
20,489
-14,075
90
$1.55M 0.06%
10,454
-2,765
91
$1.54M 0.05%
5,859
+4,942
92
$1.44M 0.05%
4,798
+174
93
$1.44M 0.05%
38,088
-4,532
94
$1.4M 0.05%
2,821
+571
95
$1.39M 0.05%
25,904
+3,737
96
$1.38M 0.05%
12,564
-3,018
97
$1.32M 0.05%
7,340
-351
98
$1.26M 0.05%
8,866
+996
99
$1.25M 0.04%
9,489
+2,023
100
$1.24M 0.04%
2,737
+684
2 3
4
5 6