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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.1%
10,510
-949
52
$2.82M 0.09%
16,325
+615
53
$2.71M 0.09%
12,842
+75
54
$2.67M 0.09%
3,009
-104
55
$2.66M 0.09%
5,376
+3,446
56
$2.65M 0.09%
15,307
-1,288
57
$2.62M 0.09%
18,797
-715
58
$2.62M 0.09%
10,003
+2,904
59
$2.42M 0.08%
14,457
-1,256
60
$2.4M 0.08%
4,863
+571
61
$2.36M 0.08%
11,749
-408
62
$2.23M 0.07%
3,808
+274
63
$2.16M 0.07%
13,347
+125
64
$2.15M 0.07%
6,084
-61
65
$2.13M 0.07%
12,499
-1,927
66
$2.07M 0.07%
24,760
-411
67
$2.02M 0.07%
24,959
-3,793
68
$1.84M 0.06%
2,074
-196
69
$1.83M 0.06%
9,619
-148
70
$1.76M 0.06%
3,006
+1
71
$1.66M 0.05%
27,135
-7,316
72
$1.6M 0.05%
9,372
+276
73
$1.59M 0.05%
24,377
+435
74
$1.59M 0.05%
8,866
+200
75
$1.58M 0.05%
33,453
-8,513
1 2
3
4 5