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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$54.9M
3
+$50.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

1
+$53M
2
+$43M
3
+$42.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

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
– –
-684
333
– –
-3,473
334
– –
-1,211
335
– –
-6,567
336
– –
-1,555
337
– –
-2,783
338
– –
-4,854
339
– –
-2,724
340
– –
-16,599
341
– –
-4,719
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
15