QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.01%
3,943
+132
227
$391K 0.01%
2,757
+132
228
$382K 0.01%
3,786
-74
229
$380K 0.01%
1,331
+37
230
$376K 0.01%
3,916
-49
231
$371K 0.01%
4,901
-842
232
$371K 0.01%
1,149
+20
233
$370K 0.01%
+1,475
234
$369K 0.01%
910
-335
235
$368K 0.01%
15,186
+3,018
236
$367K 0.01%
1,489
+72
237
$365K 0.01%
12,408
+2,053
238
$364K 0.01%
3,960
+282
239
$361K 0.01%
2,932
-942
240
$361K 0.01%
4,054
-602
241
$355K 0.01%
2,668
+469
242
$354K 0.01%
1,455
-15
243
$353K 0.01%
2,644
+343
244
$349K 0.01%
3,833
+662
245
$349K 0.01%
94
+9
246
$347K 0.01%
4,405
+239
247
$343K 0.01%
684
+89
248
$343K 0.01%
468
+65
249
$342K 0.01%
2,029
-220
250
$339K 0.01%
7,819
-452
8 9
10
11 12