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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.01%
331
+3
227
$347K 0.01%
60,420
228
$343K 0.01%
2,133
+199
229
$340K 0.01%
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230
$336K 0.01%
1,166
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231
$333K 0.01%
2,516
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232
$333K 0.01%
7,423
+57
233
$330K 0.01%
3,436
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234
$329K 0.01%
3,478
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235
$326K 0.01%
2,830
+18
236
$326K 0.01%
3,139
-593
237
$323K 0.01%
5,167
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238
$323K 0.01%
621
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239
$323K 0.01%
1,691
+161
240
$322K 0.01%
7,031
+734
241
$319K 0.01%
2,045
-234
242
$319K 0.01%
4,326
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243
$317K 0.01%
2,106
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244
$317K 0.01%
1,578
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245
$312K 0.01%
3,460
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246
$308K 0.01%
4,105
-590
247
$305K 0.01%
1,346
+9
248
$304K 0.01%
1,773
+290
249
$304K 0.01%
3,939
-245
250
$301K 0.01%
2,161
8 9
10
11 12