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
151
$699K 0.02%
3,250
152
$680K 0.02%
6,308
+143
153
$676K 0.02%
2,689
+79
154
$674K 0.02%
4,052
-106
155
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2,809
-197
156
$672K 0.02%
3,111
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157
$671K 0.02%
3,037
-151
158
$652K 0.02%
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159
$650K 0.02%
1,421
-43
160
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2,064
+370
161
$634K 0.02%
4,499
-216
162
$633K 0.02%
3,092
-3
163
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4,021
-265
164
$612K 0.02%
4,203
+205
165
$611K 0.02%
1,719
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166
$610K 0.02%
6,251
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167
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168
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2,119
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169
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8,566
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170
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3,003
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171
$592K 0.02%
1,403
+202
172
$591K 0.02%
2,406
+174
173
$580K 0.02%
1,651
-133
174
$578K 0.02%
7,673
-150
175
$566K 0.02%
1,406
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7
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