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
126
$881K 0.02%
12,986
-424
127
$872K 0.02%
14,605
-50
128
$839K 0.02%
12,849
-43
129
$836K 0.02%
2,422
+22
130
$835K 0.02%
5,251
+169
131
$830K 0.02%
33,309
-37,800
132
$823K 0.02%
3,337
-1,532
133
$819K 0.02%
11,011
+7,603
134
$812K 0.02%
5,009
-186
135
$812K 0.02%
753
-101
136
$802K 0.02%
7,906
+236
137
$802K 0.02%
10,625
+260
138
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45,409
-3
139
$792K 0.02%
9,437
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140
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3,289
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141
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142
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3,763
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143
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2,410
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144
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145
$731K 0.02%
1,634
-157
146
$714K 0.02%
7,493
-1,040
147
$713K 0.02%
1,465
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148
$703K 0.02%
5,008
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149
$703K 0.02%
301
-17
150
$701K 0.02%
3,805
-105
4 5
6
7 8