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
176
$564K 0.02%
4,076
-245
177
$562K 0.02%
1,145
+41
178
$558K 0.02%
17,749
-2,722
179
$549K 0.02%
764
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180
$546K 0.01%
8,614
-649
181
$544K 0.01%
1,714
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182
$538K 0.01%
2,676
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183
$533K 0.01%
3,188
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184
$532K 0.01%
1,905
+19
185
$532K 0.01%
5,813
-228
186
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7,416
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187
$523K 0.01%
1,262
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188
$520K 0.01%
853
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189
$517K 0.01%
7,748
-1,046
190
$510K 0.01%
673
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193
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2,965
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195
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8,914
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196
$491K 0.01%
7,279
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197
$488K 0.01%
504
-149
198
$480K 0.01%
20,758
-1,445
199
$479K 0.01%
1,773
+2
200
$476K 0.01%
7,200
-16
6 7
8
9 10