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
301
$223K 0.01%
480
-23
302
$222K 0.01%
2,783
-1,246
303
$222K 0.01%
1,149
+89
304
$222K 0.01%
+684
305
$220K 0.01%
940
+1
306
$220K 0.01%
2,724
+5
307
$219K 0.01%
1,366
-79
308
$219K 0.01%
1,257
-89
309
$217K 0.01%
1,555
-136
310
$216K 0.01%
784
-210
311
$212K 0.01%
+6,567
312
$210K 0.01%
+2,037
313
$210K 0.01%
+2,473
314
$210K 0.01%
+368
315
$209K 0.01%
+846
316
$205K 0.01%
+341
317
$204K 0.01%
+1,555
318
$204K 0.01%
738
-8
319
$203K 0.01%
+983
320
$202K 0.01%
+2,138
321
$202K 0.01%
4,895
322
$201K 0.01%
5,070
+768
323
$200K 0.01%
+1,195
324
$60.5K ﹤0.01%
+23,100
325
$49K ﹤0.01%
+16,500
10 11 12
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