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
1
$270M 9.64%
513,370
+26,489
2
$253M 9.02%
3,453,540
+621,142
3
$209M 7.46%
2,814,820
+260,192
4
$202M 7.23%
2,067,506
+303,119
5
$171M 6.09%
2,809,092
+513,694
6
$159M 5.66%
3,023,452
+521,015
7
$154M 5.49%
1,662,621
+189,689
8
$147M 5.25%
2,932,245
+573,471
9
$146M 5.21%
4,179,076
+486,081
10
$112M 4.01%
2,192,298
+276,183
11
$78.6M 2.8%
939,829
+170,567
12
$70.8M 2.53%
608,928
-40,247
13
$51.9M 1.85%
469,588
+24,118
14
$51.7M 1.85%
350,143
+60,109
15
$49.8M 1.78%
369,014
+52,693
16
$49.5M 1.77%
959,333
+27,332
17
$46.6M 1.66%
489,114
-22,317
18
$42.7M 1.52%
429,049
+69,543
19
$42.5M 1.52%
448,852
+44,571
20
$30.3M 1.08%
63,015
-96,973
21
$29.6M 1.06%
514,663
+111,892
22
$19.8M 0.71%
183,577
+28,091
23
$16.8M 0.6%
48,684
-34,926
24
$16.2M 0.58%
309,112
+76,713
25
$15.9M 0.57%
314,732
+40,987
1
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