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
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.01%
1,799
-118
277
$289K 0.01%
+4,961
278
$289K 0.01%
1,271
+174
279
$285K 0.01%
2,109
+87
280
$282K 0.01%
+374
281
$281K 0.01%
+803
282
$281K 0.01%
1,079
-168
283
$280K 0.01%
1,040
-97
284
$280K 0.01%
1,376
-96
285
$276K 0.01%
6,578
+434
286
$274K 0.01%
2,287
+202
287
$268K 0.01%
+523
288
$267K 0.01%
+2,444
289
$266K 0.01%
6,198
-539
290
$266K 0.01%
1,370
+80
291
$265K 0.01%
1,822
+201
292
$261K 0.01%
+10,306
293
$259K 0.01%
325
+62
294
$258K 0.01%
+1,320
295
$258K 0.01%
484
+30
296
$257K 0.01%
16,964
+6,204
297
$257K 0.01%
1,627
+67
298
$256K 0.01%
909
-86
299
$255K 0.01%
2,372
+44
300
$255K 0.01%
1,264
+86
10 11
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