QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.12%
5,704
+217
52
$3.81M 0.11%
130,447
-15,425
53
$3.75M 0.11%
8,825
-46
54
$3.74M 0.11%
41,699
+403
55
$3.7M 0.11%
10,421
+123
56
$3.56M 0.1%
24,380
-738
57
$3.16M 0.09%
28,177
-2,773
58
$2.96M 0.09%
16,685
-551
59
$2.93M 0.09%
22,027
-979
60
$2.93M 0.09%
6,325
+3,289
61
$2.9M 0.09%
3,726
+374
62
$2.86M 0.08%
21,380
+2,140
63
$2.79M 0.08%
4,964
+205
64
$2.72M 0.08%
39,131
-3,441
65
$2.59M 0.08%
7,053
+551
66
$2.45M 0.07%
2,471
+211
67
$2.36M 0.07%
48,937
+5,583
68
$2.34M 0.07%
26,187
+2,758
69
$2.34M 0.07%
27,447
+4,256
70
$2.31M 0.07%
23,618
-603
71
$2.21M 0.07%
10,112
-173
72
$2.2M 0.06%
21,692
-27,030
73
$2.12M 0.06%
10,862
-575
74
$2.09M 0.06%
13,099
+753
75
$2.08M 0.06%
38,221
+4,398
1 2
3
4 5