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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.19%
+58,292
52
$4.8M 0.19%
+31,584
53
$4.76M 0.18%
+38,012
54
$4.75M 0.18%
+27,308
55
$4.73M 0.18%
+43,594
56
$4.71M 0.18%
+35,406
57
$4.56M 0.18%
+87,464
58
$4.51M 0.17%
+30,757
59
$4.43M 0.17%
+46,141
60
$4.42M 0.17%
+30,034
61
$4.32M 0.17%
+27,550
62
$4.28M 0.17%
+16,463
63
$4.16M 0.16%
+79,254
64
$4.16M 0.16%
+24,400
65
$4.02M 0.16%
+38,169
66
$4M 0.16%
+180,688
67
$3.75M 0.15%
+41,576
68
$3.69M 0.14%
+74,430
69
$3.5M 0.14%
+42,495
70
$3.45M 0.13%
+13,313
71
$3.35M 0.13%
+32,486
72
$3.27M 0.13%
+129,336
73
$3.16M 0.12%
+65,178
74
$2.99M 0.12%
+34,564
75
$2.81M 0.11%
+102,239
1 2
3
4 5