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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.01%
8,271
-1,563
252
$313K 0.01%
4,093
+390
253
$309K 0.01%
1,218
-26
254
$308K 0.01%
12,168
+3,612
255
$308K 0.01%
+13,557
256
$305K 0.01%
4,151
-873
257
$299K 0.01%
865
+110
258
$297K 0.01%
1,221
-32
259
$295K 0.01%
10,355
+1,094
260
$293K 0.01%
995
-302
261
$291K 0.01%
1,247
-505
262
$288K 0.01%
1,137
+197
263
$287K 0.01%
+13,262
264
$286K 0.01%
868
+130
265
$285K 0.01%
1,392
+23
266
$281K 0.01%
+10,760
267
$278K 0.01%
5,909
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268
$277K 0.01%
6,737
+209
269
$277K 0.01%
595
-23
270
$271K 0.01%
403
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271
$267K 0.01%
1,097
-2
272
$267K 0.01%
2,085
-137
273
$266K 0.01%
3,171
+141
274
$266K 0.01%
3,919
+101
275
$266K 0.01%
3,500
9 10
11
12 13