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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.01%
+4,568
227
$300K 0.01%
+3,298
228
$298K 0.01%
+1,748
229
$297K 0.01%
+1,659
230
$295K 0.01%
+5,373
231
$285K 0.01%
+2,955
232
$283K 0.01%
+1,244
233
$277K 0.01%
+78
234
$275K 0.01%
+1,189
235
$273K 0.01%
+1,004
236
$273K 0.01%
+2,629
237
$272K 0.01%
+60,495
238
$269K 0.01%
+2,161
239
$266K 0.01%
+651
240
$263K 0.01%
+1,156
241
$261K 0.01%
+1,241
242
$260K 0.01%
+4,255
243
$254K 0.01%
+509
244
$253K 0.01%
+537
245
$250K 0.01%
+1,803
246
$247K 0.01%
+3,040
247
$244K 0.01%
+322
248
$244K 0.01%
+3,514
249
$243K 0.01%
+961
250
$239K 0.01%
+936
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