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
301
$215K 0.01%
+242
302
$212K 0.01%
+866
303
$209K 0.01%
+759
304
$207K 0.01%
550
-225
305
$205K 0.01%
758
-160
306
$205K 0.01%
+2,858
307
$205K 0.01%
+3,235
308
$205K 0.01%
1,874
+3
309
$204K 0.01%
1,116
-621
310
$202K 0.01%
4,302
-2,093
311
$201K 0.01%
+1,012
312
$201K 0.01%
+1,060
313
$201K 0.01%
+4,895
314
$201K 0.01%
1,472
-846
315
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-1,301
316
– –
-447
317
– –
-19,791
318
– –
-4,305
319
– –
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320
– –
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321
– –
-4,790
322
– –
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323
– –
-2,530
324
– –
-729
325
– –
-212
10 11 12
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