QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.01%
2,836
+731
252
$338K 0.01%
4,367
+162
253
$335K 0.01%
6,820
+1,067
254
$334K 0.01%
4,095
-137
255
$331K 0.01%
3,193
+111
256
$324K 0.01%
4,364
+552
257
$323K 0.01%
1,042
+229
258
$320K 0.01%
7,067
-1,260
259
$313K 0.01%
1,819
-147
260
$310K 0.01%
204
+14
261
$309K 0.01%
1,054
+168
262
$308K 0.01%
1,189
-32
263
$308K 0.01%
732
+7
264
$308K 0.01%
931
+63
265
$306K 0.01%
4,532
+613
266
$305K 0.01%
+3,257
267
$300K 0.01%
2,847
+17
268
$300K 0.01%
2,840
+357
269
$300K 0.01%
3,843
-250
270
$299K 0.01%
4,006
+295
271
$298K 0.01%
+738
272
$296K 0.01%
+11,184
273
$295K 0.01%
10,327
+1,233
274
$294K 0.01%
6,494
-1,058
275
$292K 0.01%
4,689
-2,296
9 10
11
12 13