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
$2.58B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$175M
3 +$168M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
5
MBB icon
iShares MBS ETF
MBB
+$132M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$200K 0.01%
+1,250
277
$186K 0.01%
+10,801
278
$170K 0.01%
+11,289
279
$121K ﹤0.01%
+10,614