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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.1%
15,713
+2,884
52
$2.82M 0.1%
3,113
+458
53
$2.74M 0.1%
16,595
-6,174
54
$2.72M 0.1%
7,908
-4,384
55
$2.58M 0.09%
12,767
+2,626
56
$2.52M 0.09%
15,710
+2,600
57
$2.51M 0.09%
19,512
-1,064
58
$2.22M 0.08%
12,157
-5,315
59
$2.04M 0.07%
34,451
-480,212
60
$2.04M 0.07%
14,426
-10,564
61
$1.97M 0.07%
25,171
-342
62
$1.95M 0.07%
28,752
-22,696
63
$1.93M 0.07%
13,222
-8,130
64
$1.93M 0.07%
2,270
-331
65
$1.9M 0.07%
41,966
-84,112
66
$1.89M 0.07%
4,292
-326
67
$1.88M 0.07%
89,291
-2,948
68
$1.86M 0.07%
6,145
-4,087
69
$1.8M 0.06%
3,534
+713
70
$1.76M 0.06%
37,213
-992
71
$1.7M 0.06%
9,767
+28
72
$1.64M 0.06%
2,493
-113
73
$1.63M 0.06%
11,396
-16,421
74
$1.59M 0.06%
12,827
+3,338
75
$1.58M 0.06%
39,632
+1,544
1 2
3
4 5