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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.01%
+9,393
277
$238K 0.01%
+28,776
278
$236K 0.01%
4,446
+57
279
$236K 0.01%
+12,972
280
$235K 0.01%
6,060
-87
281
$235K 0.01%
1,868
+92
282
$235K 0.01%
990
+14
283
$232K 0.01%
+2,595
284
$231K 0.01%
1,591
+77
285
$228K 0.01%
2,027
-1,105
286
$226K 0.01%
8,095
-842
287
$225K 0.01%
1,238
+15
288
$225K 0.01%
3,877
+738
289
$225K 0.01%
1,814
+194
290
$218K 0.01%
+518
291
$217K 0.01%
212
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292
$216K 0.01%
1,530
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293
$215K 0.01%
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294
$214K 0.01%
9,990
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295
$213K 0.01%
+4,683
296
$212K 0.01%
+889
297
$210K 0.01%
360
-536
298
$209K 0.01%
+489
299
$208K 0.01%
321
+4
300
$206K 0.01%
+1,871
9 10 11
12
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