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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.01%
886
-115
277
$265K 0.01%
1,288
+66
278
$262K 0.01%
+190
279
$261K 0.01%
1,116
+133
280
$260K 0.01%
2,328
-74
281
$259K 0.01%
1,417
+222
282
$259K 0.01%
+9,094
283
$258K 0.01%
1,766
+187
284
$256K 0.01%
3,496
-6,406
285
$254K 0.01%
2,199
-36
286
$252K 0.01%
2,301
+61
287
$250K 0.01%
3,408
-2,691
288
$250K 0.01%
+1,621
289
$250K 0.01%
1,807
-388
290
$249K 0.01%
3,812
-380
291
$249K 0.01%
+2,105
292
$248K 0.01%
1,494
-117
293
$247K 0.01%
2,022
-338
294
$244K 0.01%
1,178
+29
295
$244K 0.01%
1,906
-129
296
$244K 0.01%
+1,877
297
$243K 0.01%
2,161
298
$241K 0.01%
+1,940
299
$240K 0.01%
4,350
-205
300
$239K 0.01%
2,483
+345
10 11
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