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

Top Buys

1
+$51.8M
2
+$45.8M
3
+$44.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M

Top Sells

1
+$56.2M
2
+$45.7M
3
+$42.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$27.7M

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
301
$206K 0.01%
+2,107
302
$204K 0.01%
1,301
+127
303
$201K 0.01%
+2,295
304
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