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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.01%
2,514
+219
277
$252K 0.01%
+988
278
$251K 0.01%
+1,959
279
$250K 0.01%
4,902
+219
280
$250K 0.01%
1,030
-332
281
$247K 0.01%
3,750
-712
282
$247K 0.01%
2,253
+146
283
$247K 0.01%
1,445
-735
284
$243K 0.01%
4,175
-4,275
285
$240K 0.01%
939
+50
286
$239K 0.01%
4,732
-1,758
287
$234K 0.01%
503
-137
288
$233K 0.01%
10,296
+306
289
$233K 0.01%
+4,684
290
$233K 0.01%
1,530
+292
291
$231K 0.01%
+890
292
$229K 0.01%
1,813
-3,387
293
$228K 0.01%
+2,719
294
$226K 0.01%
+4,359
295
$225K 0.01%
802
-94
296
$224K 0.01%
+1,255
297
$222K 0.01%
+1,268
298
$221K 0.01%
3,844
-43
299
$217K 0.01%
+152
300
$217K 0.01%
9,363
-3,609
10 11
12
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