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
76
$2.26M 0.06%
12,403
+329
77
$2.24M 0.06%
10,716
-146
78
$2.19M 0.06%
42,450
+1,291
79
$2.13M 0.06%
61,946
+45
80
$2.12M 0.06%
20,632
-1,060
81
$2.03M 0.06%
3,046
+451
82
$2.03M 0.06%
35,852
-538
83
$2.01M 0.06%
24,950
+50
84
$1.95M 0.05%
9,581
+59
85
$1.9M 0.05%
8,199
-22
86
$1.84M 0.05%
11,962
-1,137
87
$1.83M 0.05%
8,978
+95
88
$1.8M 0.05%
38,538
-1,764
89
$1.69M 0.05%
40,086
-512
90
$1.66M 0.05%
5,517
+2
91
$1.65M 0.05%
23,971
-252
92
$1.63M 0.04%
19,293
-1,554
93
$1.55M 0.04%
5,489
-189
94
$1.49M 0.04%
9,229
+1,794
95
$1.49M 0.04%
33,874
-863
96
$1.49M 0.04%
15,204
-397
97
$1.47M 0.04%
2,153
-157
98
$1.38M 0.04%
48,783
+204
99
$1.37M 0.04%
39,766
-4,310
100
$1.31M 0.04%
2,756
-74
2 3
4
5 6