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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.01%
4,184
-3,798
252
$284K 0.01%
2,424
+92
253
$284K 0.01%
+1,053
254
$283K 0.01%
945
+60
255
$283K 0.01%
918
+9
256
$282K 0.01%
2,812
+344
257
$271K 0.01%
4,305
-512
258
$268K 0.01%
1,051
+41
259
$266K 0.01%
447
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260
$265K 0.01%
1,934
+208
261
$265K 0.01%
1,737
-2,376
262
$264K 0.01%
822
-129
263
$259K 0.01%
6,395
-22,551
264
$259K 0.01%
1,709
+168
265
$254K 0.01%
2,161
266
$251K 0.01%
3,241
+396
267
$250K 0.01%
6,297
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268
$249K 0.01%
1,433
-720
269
$247K 0.01%
1,483
-366
270
$247K 0.01%
640
-167
271
$246K 0.01%
83
272
$244K 0.01%
3,887
+337
273
$242K 0.01%
732
+57
274
$239K 0.01%
+1,641
275
$238K 0.01%
775
-911
9 10
11
12 13