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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.65%
+155,486
27
$16.1M 0.63%
+211,058
28
$15.7M 0.61%
+81,460
29
$15.7M 0.61%
+423,338
30
$14.4M 0.56%
+38,388
31
$14M 0.54%
+273,745
32
$12.3M 0.48%
+232,399
33
$11.9M 0.46%
+228,592
34
$9.75M 0.38%
+211,534
35
$9.21M 0.36%
+184,255
36
$7.11M 0.28%
+19,934
37
$6.95M 0.27%
+145,412
38
$6.68M 0.26%
+47,827
39
$6.1M 0.24%
+33,875
40
$5.9M 0.23%
+66,797
41
$5.86M 0.23%
+16,913
42
$5.69M 0.22%
+21,863
43
$5.69M 0.22%
+58,705
44
$5.59M 0.22%
+48,194
45
$5.47M 0.21%
+128,492
46
$5.43M 0.21%
+72,299
47
$5.33M 0.21%
+51,537
48
$5.24M 0.2%
+14,925
49
$5.14M 0.2%
+34,467
50
$4.99M 0.19%
+8,372
1
2
3 4 5