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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.01%
983
+117
277
$253K 0.01%
+662
278
$251K 0.01%
1,433
-7
279
$251K 0.01%
4,158
+314
280
$248K 0.01%
1,403
-127
281
$244K 0.01%
+1,579
282
$244K 0.01%
2,040
-476
283
$243K 0.01%
1,292
+37
284
$243K 0.01%
10,472
+176
285
$242K 0.01%
4,555
+380
286
$242K 0.01%
2,161
287
$239K 0.01%
2,259
-606
288
$238K 0.01%
+447
289
$238K 0.01%
805
+46
290
$236K 0.01%
4,679
-53
291
$236K 0.01%
334
+6
292
$235K 0.01%
+5,483
293
$233K 0.01%
3,030
+172
294
$229K 0.01%
1,593
-14
295
$228K 0.01%
3,818
-508
296
$227K 0.01%
8,556
-1,711
297
$227K 0.01%
2,694
+165
298
$227K 0.01%
1,211
-57
299
$227K 0.01%
755
-105
300
$224K 0.01%
+4,854
10 11
12
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