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
176
$481K 0.02%
896
+48
177
$475K 0.02%
623
+41
178
$471K 0.02%
10,581
-13,921
179
$468K 0.02%
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180
$466K 0.02%
4,485
-3,849
181
$462K 0.02%
3,510
-40
182
$457K 0.02%
2,218
+312
183
$447K 0.02%
2,262
+839
184
$447K 0.02%
2,999
+1,232
185
$445K 0.02%
2,727
+1,477
186
$440K 0.02%
6,279
+1,992
187
$438K 0.02%
5,820
-435
188
$433K 0.02%
4,460
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189
$430K 0.02%
1,706
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190
$430K 0.02%
+1,867
191
$425K 0.02%
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192
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193
$421K 0.02%
60,420
-75
194
$420K 0.02%
601
+206
195
$419K 0.02%
+3,727
196
$419K 0.02%
1,180
-254
197
$418K 0.01%
+10,730
198
$408K 0.01%
3,132
+628
199
$401K 0.01%
3,682
-5,018
200
$398K 0.01%
4,869
-2,306
6 7
8
9 10