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
126
$794K 0.03%
1,517
+501
127
$790K 0.03%
3,214
-83
128
$773K 0.03%
12,638
+3,643
129
$771K 0.03%
3,583
-899
130
$771K 0.03%
2,103
-596
131
$764K 0.03%
3,088
-1,882
132
$757K 0.03%
43,039
+3,294
133
$757K 0.03%
1,811
+67
134
$754K 0.03%
4,836
-1,707
135
$743K 0.03%
10,150
-641
136
$741K 0.03%
11,750
-5,913
137
$722K 0.03%
12,449
-2,339
138
$713K 0.03%
3,732
+312
139
$706K 0.03%
4,525
-1,345
140
$699K 0.03%
10,940
-1,513
141
$693K 0.02%
+12,336
142
$687K 0.02%
8,575
-5,723
143
$682K 0.02%
4,113
-1,494
144
$680K 0.02%
1,686
-583
145
$666K 0.02%
8,650
-116
146
$656K 0.02%
1,129
+186
147
$650K 0.02%
2,893
-1,048
148
$647K 0.02%
4,049
+356
149
$626K 0.02%
+5,052
150
$621K 0.02%
2,915
+1,256
4 5
6
7 8