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
301
$239K 0.01%
+29,027
302
$239K 0.01%
+828
303
$238K 0.01%
+6,144
304
$237K 0.01%
4,679
305
$234K 0.01%
+3,711
306
$232K 0.01%
+582
307
$231K 0.01%
1,290
-2
308
$228K 0.01%
1,129
-41
309
$227K 0.01%
1,904
+349
310
$227K 0.01%
10,296
-176
311
$225K 0.01%
4,890
-5
312
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454
+7
313
$219K 0.01%
4,355
+197
314
$219K 0.01%
735
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315
$215K 0.01%
1,340
+83
316
$214K 0.01%
263
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317
$213K 0.01%
813
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$211K 0.01%
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319
$206K 0.01%
727
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320
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1,204
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321
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322
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4,652
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323
$204K 0.01%
361
+20
324
$203K 0.01%
+2,128
325
$201K 0.01%
+1,524
11 12
13
14 15