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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.54%
39,901
-392
27
$14M 0.46%
33,176
-295
28
$11.5M 0.38%
85,839
+7,875
29
$10.6M 0.35%
62,782
-198
30
$8.14M 0.27%
160,426
+11,672
31
$8.13M 0.27%
37,056
+5,050
32
$8.1M 0.27%
195,673
-2,073
33
$6.94M 0.23%
139,002
+259
34
$6.55M 0.21%
34,624
+2,415
35
$6.14M 0.2%
64,340
+370
36
$6.07M 0.2%
41,928
-1,359
37
$5.65M 0.18%
249,156
+7,112
38
$5.26M 0.17%
51,759
-6,160
39
$4.97M 0.16%
49,946
+7,728
40
$4.91M 0.16%
10,843
-90
41
$4.68M 0.15%
7,989
+410
42
$4.45M 0.15%
11,014
+1,011
43
$4.42M 0.14%
23,131
-1,484
44
$4.21M 0.14%
22,428
-230
45
$4.08M 0.13%
41,189
-389
46
$4.06M 0.13%
35,674
-1,690
47
$3.97M 0.13%
17,112
+787
48
$3.68M 0.12%
31,812
-6,835
49
$3.57M 0.12%
8,896
-72
50
$3.38M 0.11%
34,939
+2,559
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2
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