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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7M
3
+$6.07M
4
MBB icon
iShares MBS ETF
MBB
+$6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M

Top Sells

1
+$1.09M
2
+$826K
3
+$766K
4
XOM icon
Exxon Mobil
XOM
+$694K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

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
326
– –
-1,910
327
– –
-60,420
328
– –
-621
329
– –
-1,813
330
– –
-1,116
331
– –
-9,363
332
– –
-1,578
333
– –
-3,235
334
– –
-1,012
335
– –
-550
336
– –
-331
337
– –
-3,630
338
– –
-1,030
339
– –
-152
340
– –
-1,472
10 11 12 13
14