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
301
$253K 0.01%
1,022
-256
302
$253K 0.01%
3,616
-535
303
$252K 0.01%
10,296
304
$251K 0.01%
3,408
305
$251K 0.01%
+3,080
306
$251K 0.01%
5,094
-815
307
$250K 0.01%
+940
308
$250K 0.01%
11,172
-2,385
309
$250K 0.01%
1,957
+51
310
$248K 0.01%
300
-533
311
$248K 0.01%
1,875
-29
312
$248K 0.01%
+708
313
$243K 0.01%
2,161
314
$242K 0.01%
+4,192
315
$241K 0.01%
4,300
-55
316
$237K 0.01%
4,679
317
$234K 0.01%
2,115
+175
318
$234K 0.01%
+2,217
319
$234K 0.01%
974
-142
320
$232K 0.01%
746
+11
321
$231K 0.01%
1,292
-48
322
$230K 0.01%
3,781
-2,032
323
$228K 0.01%
+7,000
324
$226K 0.01%
+1,125
325
$222K 0.01%
1,675
-132
11 12
13
14 15