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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.01%
2,331
+269
227
$356K 0.01%
1,470
-61
228
$355K 0.01%
4,678
-1,011
229
$354K 0.01%
5,902
+373
230
$352K 0.01%
1,152
-1
231
$351K 0.01%
1,448
-106
232
$349K 0.01%
1,044
233
$338K 0.01%
3,678
+140
234
$337K 0.01%
3,082
+185
235
$337K 0.01%
3,873
-1,224
236
$337K 0.01%
3,874
+1,180
237
$331K 0.01%
1,294
-4
238
$330K 0.01%
1,299
+181
239
$326K 0.01%
4,166
-1,658
240
$326K 0.01%
5,753
+744
241
$323K 0.01%
85
+4
242
$322K 0.01%
5,813
-344
243
$322K 0.01%
4,205
-603
244
$319K 0.01%
7,552
-220
245
$318K 0.01%
1,917
+111
246
$318K 0.01%
+2,249
247
$317K 0.01%
725
-61
248
$317K 0.01%
1,278
+136
249
$316K 0.01%
1,472
-437
250
$315K 0.01%
2,830
+215
8 9
10
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