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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.01%
+979
252
$232K 0.01%
+1,767
253
$231K 0.01%
+6,602
254
$230K 0.01%
+395
255
$228K 0.01%
+3,314
256
$227K 0.01%
+868
257
$225K 0.01%
+1,656
258
$224K 0.01%
+2,163
259
$219K 0.01%
+1,100
260
$219K 0.01%
+1,807
261
$218K 0.01%
+966
262
$217K 0.01%
+8,208
263
$216K 0.01%
+2,691
264
$216K 0.01%
+3,614
265
$214K 0.01%
+4,700
266
$213K 0.01%
+2,581
267
$209K 0.01%
+81
268
$206K 0.01%
+1,333
269
$206K 0.01%
+917
270
$206K 0.01%
+3,558
271
$205K 0.01%
+255
272
$205K 0.01%
+1,380
273
$204K 0.01%
+1,281
274
$204K 0.01%
+803
275
$202K 0.01%
+517
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