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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.01%
3,538
+78
252
$290K 0.01%
1,142
+101
253
$289K 0.01%
5,529
+627
254
$287K 0.01%
5,009
-256
255
$285K 0.01%
3,703
-236
256
$285K 0.01%
2,402
+38
257
$283K 0.01%
6,528
-223
258
$282K 0.01%
+2,556
259
$282K 0.01%
+1,222
260
$278K 0.01%
3,058
-81
261
$278K 0.01%
2,240
+366
262
$276K 0.01%
2,347
+94
263
$276K 0.01%
1,120
-763
264
$274K 0.01%
2,027
-18
265
$272K 0.01%
2,222
+119
266
$270K 0.01%
2,615
+108
267
$267K 0.01%
2,897
+383
268
$265K 0.01%
2,195
-558
269
$262K 0.01%
1,170
+280
270
$262K 0.01%
+3,500
271
$260K 0.01%
27,255
-6,541
272
$260K 0.01%
2,062
+103
273
$258K 0.01%
81
-1
274
$254K 0.01%
+9,261
275
$254K 0.01%
269
+27
9 10
11
12 13