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
1
$389M 10.66%
581,307
+886
2
$369M 10.1%
3,528,500
-97,669
3
$252M 6.89%
4,546,337
+162,236
4
$228M 6.24%
3,163,546
+64,199
5
$218M 5.98%
2,179,161
+116,027
6
$187M 5.12%
2,141,415
+53,799
7
$183M 5%
3,432,142
+177,569
8
$162M 4.43%
3,499,147
+212,582
9
$160M 4.39%
4,045,438
+189,770
10
$150M 4.1%
1,572,615
+79,974
11
$132M 3.62%
2,002,990
+21,481
12
$102M 2.79%
1,072,213
+52,608
13
$102M 2.79%
984,113
+55,973
14
$82.5M 2.26%
1,556,430
+62,565
15
$72.2M 1.98%
368,681
-14,296
16
$70.5M 1.93%
625,479
-4,659
17
$66.3M 1.82%
558,076
+9,963
18
$65.9M 1.81%
737,552
+60,613
19
$62.3M 1.71%
1,155,778
+28,244
20
$47.7M 1.31%
428,562
+19,294
21
$26.6M 0.73%
249,538
+29,890
22
$23.1M 0.63%
461,753
-17,151
23
$20M 0.55%
78,703
+4,018
24
$20M 0.55%
32,623
-338
25
$19.3M 0.53%
103,247
+5,860
1
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