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
151
$614K 0.02%
4,382
+590
152
$605K 0.02%
2,146
+36
153
$605K 0.02%
7,585
-1,174
154
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5,302
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155
$597K 0.02%
13,525
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156
$585K 0.02%
7,982
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157
$579K 0.02%
5,388
-2,915
158
$578K 0.02%
4,775
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159
$571K 0.02%
9,898
+164
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5,667
-2,032
161
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5,464
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162
$550K 0.02%
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163
$544K 0.02%
2,136
+331
164
$522K 0.02%
1,307
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165
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166
$513K 0.02%
14,599
167
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2,477
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168
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6,426
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169
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332
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170
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10,025
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171
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2,022
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172
$498K 0.02%
1,916
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173
$485K 0.02%
+7,089
174
$484K 0.02%
2,349
+471
175
$484K 0.02%
2,816
-616
5 6
7
8 9