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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.47%
39,597
-304
27
$12M 0.38%
31,978
-1,198
28
$10.7M 0.34%
62,065
-717
29
$10.3M 0.33%
94,727
+8,888
30
$8.81M 0.28%
173,353
+12,927
31
$8.39M 0.27%
193,815
-1,858
32
$7.81M 0.25%
155,386
+16,384
33
$7.17M 0.23%
42,848
+920
34
$6.97M 0.22%
36,619
-437
35
$6.55M 0.21%
130,906
+95,273
36
$6.27M 0.2%
11,777
+934
37
$6.04M 0.19%
63,425
-915
38
$5.86M 0.19%
258,705
+9,549
39
$5.05M 0.16%
48,722
-1,224
40
$5.05M 0.16%
32,628
-1,996
41
$4.87M 0.16%
39,410
+3,736
42
$4.78M 0.15%
51,447
-312
43
$4.74M 0.15%
8,216
+227
44
$4.38M 0.14%
23,003
-128
45
$4.34M 0.14%
41,296
+107
46
$4.19M 0.13%
15,471
+11,953
47
$4.01M 0.13%
22,306
-122
48
$3.65M 0.12%
145,872
+92,157
49
$3.61M 0.12%
10,298
+78
50
$3.33M 0.11%
25,118
-6,694
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