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
326
$192K 0.01%
18,651
-8,604
327
$136K ﹤0.01%
+12,672
328
$136K ﹤0.01%
+13,544
329
$73.3K ﹤0.01%
+13,700
330
$49.4K ﹤0.01%
23,100
331
$44.7K ﹤0.01%
16,500
332
– –
-4,719
333
– –
-3,473
334
– –
-684
335
– –
-1,211
336
– –
-6,567
337
– –
-1,555
338
– –
-2,783
339
– –
-4,854
340
– –
-2,724
341
– –
-16,599
342
– –
-846
343
– –
-15,872
344
– –
-480
345
– –
-2,556
346
– –
-983
347
– –
-2,040
348
– –
-1,120
349
– –
-2,027
350
– –
-1,366
11 12 13
14
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