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
201
$474K 0.01%
3,831
+336
202
$474K 0.01%
1,820
+17
203
$474K 0.01%
1,918
-17
204
$470K 0.01%
968
+58
205
$464K 0.01%
18,201
+3,015
206
$463K 0.01%
8,558
-115
207
$462K 0.01%
1,654
-182
208
$455K 0.01%
5,145
+42
209
$454K 0.01%
1,380
+231
210
$449K 0.01%
1,298
+79
211
$449K 0.01%
1,053
-4
212
$447K 0.01%
5,304
+343
213
$446K 0.01%
2,031
+2
214
$440K 0.01%
2,472
-121
215
$439K 0.01%
1,358
+65
216
$434K 0.01%
12,928
+1,756
217
$433K 0.01%
1,418
-57
218
$432K 0.01%
2,954
-1,437
219
$428K 0.01%
984
-60
220
$426K 0.01%
1,331
221
$423K 0.01%
925
+193
222
$420K 0.01%
5,093
-155
223
$418K 0.01%
1,537
+48
224
$417K 0.01%
2,474
-82
225
$408K 0.01%
6,671
-1,124
7 8
9
10 11