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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.1%
8,871
-25
52
$3.19M 0.1%
+68,464
53
$3.1M 0.1%
30,950
-3,989
54
$3.07M 0.1%
12,505
-449
55
$3M 0.1%
5,487
-168
56
$2.86M 0.09%
23,006
+4,004
57
$2.8M 0.09%
16,744
-368
58
$2.79M 0.09%
10,785
-229
59
$2.77M 0.09%
3,352
+198
60
$2.73M 0.09%
42,572
+30,335
61
$2.69M 0.09%
17,236
-288
62
$2.61M 0.08%
17,881
-1,998
63
$2.61M 0.08%
4,759
-252
64
$2.38M 0.08%
6,502
-631
65
$2.14M 0.07%
2,260
+19
66
$2.13M 0.07%
11,437
-634
67
$2.13M 0.07%
24,221
-493
68
$2.12M 0.07%
12,811
+714
69
$2.1M 0.07%
12,346
-1,987
70
$2.02M 0.06%
59,813
+26,201
71
$1.91M 0.06%
23,429
-1,207
72
$1.91M 0.06%
23,191
+14,903
73
$1.9M 0.06%
45,573
+1,137
74
$1.8M 0.06%
9,563
-56
75
$1.79M 0.06%
1,924
+97
1 2
3
4 5