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
201
$397K 0.01%
2,241
-547
202
$396K 0.01%
4,605
-6,784
203
$393K 0.01%
1,727
-21
204
$392K 0.01%
1,253
-60
205
$391K 0.01%
5,448
-1,939
206
$384K 0.01%
8,161
-1,055
207
$377K 0.01%
4,154
+856
208
$371K 0.01%
903
-191
209
$354K 0.01%
846
-93
210
$353K 0.01%
2,183
+850
211
$352K 0.01%
2,028
-2,761
212
$349K 0.01%
1,290
-267
213
$339K 0.01%
1,358
+169
214
$338K 0.01%
+1,849
215
$337K 0.01%
+1,234
216
$337K 0.01%
6,846
-2,722
217
$335K 0.01%
1,308
+64
218
$331K 0.01%
+3,156
219
$330K 0.01%
1,668
+76
220
$329K 0.01%
+688
221
$318K 0.01%
6,337
-34,779
222
$317K 0.01%
951
-632
223
$317K 0.01%
611
+74
224
$313K 0.01%
4,817
+1,203
225
$310K 0.01%
2,112
+309
7 8
9
10 11