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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.11%
17,524
+3,067
52
$3.24M 0.11%
5,655
+279
53
$3.23M 0.11%
10,220
-290
54
$3.11M 0.1%
12,954
+112
55
$2.77M 0.09%
7,133
-280
56
$2.73M 0.09%
19,879
-7,428
57
$2.64M 0.09%
5,011
+148
58
$2.57M 0.08%
19,002
+205
59
$2.43M 0.08%
3,154
+145
60
$2.4M 0.08%
14,333
-974
61
$2.39M 0.08%
12,071
+322
62
$2.23M 0.07%
24,714
-245
63
$2.06M 0.07%
5,852
-232
64
$2.05M 0.07%
2,241
+167
65
$1.86M 0.06%
24,636
-124
66
$1.81M 0.06%
3,574
-234
67
$1.8M 0.06%
10,830
-1,669
68
$1.79M 0.06%
38,743
+18,865
69
$1.78M 0.06%
9,619
70
$1.78M 0.06%
35,633
+12,808
71
$1.75M 0.06%
12,097
-1,250
72
$1.72M 0.06%
9,475
+103
73
$1.71M 0.06%
25,368
+991
74
$1.7M 0.06%
44,436
+7,384
75
$1.7M 0.06%
38,571
+1,538
1 2
3
4 5