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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.01%
10,267
+2,172
252
$289K 0.01%
1,711
+2
253
$289K 0.01%
6,751
+691
254
$286K 0.01%
1,578
-13
255
$286K 0.01%
2,364
-60
256
$283K 0.01%
3,630
-247
257
$283K 0.01%
+2,951
258
$282K 0.01%
+4,618
259
$281K 0.01%
592
+74
260
$280K 0.01%
2,507
-88
261
$277K 0.01%
4,834
+388
262
$276K 0.01%
+5,265
263
$276K 0.01%
+2,110
264
$273K 0.01%
1,041
+51
265
$272K 0.01%
1,564
+131
266
$268K 0.01%
4,134
-806
267
$266K 0.01%
994
-59
268
$266K 0.01%
328
+7
269
$263K 0.01%
962
+17
270
$262K 0.01%
2,529
-400
271
$262K 0.01%
1,607
-34
272
$259K 0.01%
2,103
+235
273
$258K 0.01%
746
+14
274
$258K 0.01%
82
-1
275
$258K 0.01%
+1,440
9 10
11
12 13