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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.51%
40,293
-1,357
27
$14.4M 0.47%
33,471
-1,507
28
$11M 0.36%
62,980
-3,161
29
$9.47M 0.31%
77,964
-6,196
30
$8.31M 0.27%
197,746
-11,610
31
$7.58M 0.25%
148,754
-6,353
32
$6.98M 0.23%
138,743
+14,559
33
$6.37M 0.21%
43,287
-1,026
34
$6.26M 0.21%
63,970
-3,526
35
$5.96M 0.2%
32,006
-3,279
36
$5.61M 0.18%
242,044
+11,914
37
$5.55M 0.18%
57,919
+3,058
38
$5.34M 0.18%
32,209
-693
39
$5.03M 0.17%
10,933
-329
40
$4.91M 0.16%
37,364
-2,646
41
$4.85M 0.16%
24,615
+1,116
42
$4.68M 0.15%
38,647
+8,799
43
$4.68M 0.15%
22,658
-335
44
$4.62M 0.15%
42,218
-648
45
$4.38M 0.14%
41,578
-628
46
$4.34M 0.14%
7,579
-86
47
$4.21M 0.14%
27,307
-4,200
48
$3.49M 0.11%
32,380
-1,894
49
$3.37M 0.11%
8,968
-85
50
$3M 0.1%
7,413
-495
1
2
3 4 5