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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.01%
896
+43
227
$342K 0.01%
7,366
+1,279
228
$340K 0.01%
5,637
-6,113
229
$339K 0.01%
+1,723
230
$338K 0.01%
+4,695
231
$337K 0.01%
2,279
+38
232
$335K 0.01%
2,530
-1,995
233
$333K 0.01%
3,490
-20
234
$332K 0.01%
3,249
+139
235
$329K 0.01%
6,490
-11,016
236
$326K 0.01%
+4,260
237
$326K 0.01%
3,353
+570
238
$322K 0.01%
862
-41
239
$322K 0.01%
4,462
+119
240
$319K 0.01%
2,197
+85
241
$318K 0.01%
+2,869
242
$317K 0.01%
2,318
+685
243
$316K 0.01%
1,244
+68
244
$316K 0.01%
2,084
+226
245
$307K 0.01%
+4,273
246
$301K 0.01%
1,451
+127
247
$299K 0.01%
1,337
+29
248
$299K 0.01%
1,362
-1,531
249
$296K 0.01%
3,376
+436
250
$289K 0.01%
+968
8 9
10
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