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
326
$221K 0.01%
+2,102
327
$221K 0.01%
4,189
-161
328
$217K 0.01%
+4,544
329
$217K 0.01%
4,885
-5
330
$212K 0.01%
+395
331
$210K 0.01%
+1,637
332
$208K 0.01%
+1,018
333
$208K 0.01%
360
-1
334
$206K 0.01%
1,139
-54
335
$204K 0.01%
18,764
+5,220
336
$202K 0.01%
+1,569
337
$202K 0.01%
+1,439
338
$168K ﹤0.01%
16,154
-2,497
339
$138K ﹤0.01%
12,084
-588
340
$115K ﹤0.01%
19,475
-9,552
341
$48K ﹤0.01%
23,100
342
$44.2K ﹤0.01%
16,500
343
$41K ﹤0.01%
13,700
344
– –
-582
345
– –
-1,392
346
– –
-6,401
347
– –
-12,394
348
– –
-2,128
349
– –
-13,262
350
– –
-3,500
11 12 13
14
15