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
101
$1.25M 0.03%
14,969
+384
102
$1.23M 0.03%
2,042
+228
103
$1.16M 0.03%
3,407
-497
104
$1.14M 0.03%
9,957
-426
105
$1.13M 0.03%
4,780
-292
106
$1.1M 0.03%
2,977
-200
107
$1.1M 0.03%
8,707
-168
108
$1.09M 0.03%
8,115
-1,315
109
$1.07M 0.03%
7,388
-173
110
$1.07M 0.03%
713
-4
111
$1.06M 0.03%
3,570
-3
112
$1.04M 0.03%
15,677
-409
113
$1.04M 0.03%
2,183
-7
114
$1.03M 0.03%
17,192
+2,331
115
$1.02M 0.03%
10,383
+350
116
$1.01M 0.03%
5,260
+79
117
$1.01M 0.03%
9,120
+1,073
118
$1.01M 0.03%
14,739
+414
119
$1.01M 0.03%
3,035
+83
120
$963K 0.03%
7,784
-1,267
121
$962K 0.03%
4,944
-88
122
$946K 0.03%
3,222
-306
123
$899K 0.02%
1,462
+39
124
$898K 0.02%
4,225
-240
125
$885K 0.02%
759
+28
3 4
5
6 7