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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.01%
1,118
+360
227
$334K 0.01%
3,096
+266
228
$332K 0.01%
1,843
+70
229
$332K 0.01%
1,816
-4
230
$331K 0.01%
2,235
+125
231
$329K 0.01%
5,024
-763
232
$321K 0.01%
6,157
+1,323
233
$319K 0.01%
1,253
-195
234
$318K 0.01%
1,611
+47
235
$314K 0.01%
1,369
-274
236
$313K 0.01%
1,554
-24
237
$312K 0.01%
2,091
-42
238
$311K 0.01%
1,806
+95
239
$310K 0.01%
+4,287
240
$309K 0.01%
1,099
+137
241
$308K 0.01%
2,035
-71
242
$304K 0.01%
4,114
-20
243
$303K 0.01%
+2,360
244
$302K 0.01%
6,100
+1,416
245
$300K 0.01%
1,001
-312
246
$299K 0.01%
3,473
-5
247
$297K 0.01%
869
+67
248
$297K 0.01%
2,907
-44
249
$293K 0.01%
4,719
+101
250
$293K 0.01%
618
+26
8 9
10
11 12