QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.46%
302,947
+14,481
27
$15.4M 0.45%
97,387
+2,660
28
$15.3M 0.45%
74,685
-1,091
29
$10.7M 0.32%
60,701
-1,364
30
$9.22M 0.27%
181,152
+7,799
31
$8.92M 0.26%
177,362
+21,976
32
$8.32M 0.24%
190,198
-3,617
33
$8.06M 0.24%
36,739
+120
34
$7.32M 0.22%
145,958
+15,052
35
$6.47M 0.19%
8,762
+546
36
$6.29M 0.19%
64,692
+1,267
37
$5.9M 0.17%
41,202
-1,646
38
$5.8M 0.17%
259,886
+1,181
39
$5.77M 0.17%
11,873
+96
40
$5.69M 0.17%
32,261
-367
41
$5.61M 0.17%
50,981
-466
42
$5.07M 0.15%
18,391
+1,647
43
$4.73M 0.14%
39,642
+232
44
$4.56M 0.13%
96,557
+28,093
45
$4.5M 0.13%
23,029
+26
46
$4.49M 0.13%
178,649
+117,756
47
$4.28M 0.13%
13,469
+2,684
48
$4.27M 0.13%
14,038
-1,433
49
$4.26M 0.13%
20,540
-1,766
50
$4.12M 0.12%
14,216
+1,711
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