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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.55%
41,650
-7,034
27
$15.6M 0.54%
73,837
-688
28
$10.6M 0.37%
66,141
-16,543
29
$10.4M 0.36%
84,160
+6,180
30
$8.68M 0.3%
209,356
-28,783
31
$7.87M 0.28%
+155,107
32
$6.93M 0.24%
44,313
+1,249
33
$6.82M 0.24%
35,285
+3,105
34
$6.36M 0.22%
67,496
-421,618
35
$6.23M 0.22%
124,184
-111,321
36
$5.99M 0.21%
32,902
-3,504
37
$5.65M 0.2%
40,010
+4,435
38
$5.21M 0.18%
230,130
+13,980
39
$5.08M 0.18%
54,861
-6,949
40
$4.83M 0.17%
42,206
-2,660
41
$4.59M 0.16%
31,507
-318,636
42
$4.58M 0.16%
11,262
-3,613
43
$4.47M 0.16%
22,993
+1,195
44
$4.4M 0.15%
42,866
+39,710
45
$4.28M 0.15%
23,499
-2,130
46
$3.86M 0.14%
7,665
+912
47
$3.51M 0.12%
34,274
-6,262
48
$3.3M 0.12%
9,053
+93
49
$3.01M 0.11%
11,459
-4,418
50
$3M 0.1%
29,848
-12,778
1
2
3 4 5