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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.11%
+9,196
77
$2.75M 0.11%
+11,359
78
$2.67M 0.1%
+33,487
79
$2.57M 0.1%
+49,381
80
$2.54M 0.1%
+50,424
81
$2.24M 0.09%
+6,335
82
$2.1M 0.08%
+4,925
83
$2.08M 0.08%
+37,535
84
$1.98M 0.08%
+26,336
85
$1.97M 0.08%
+41,116
86
$1.96M 0.08%
+2,965
87
$1.93M 0.07%
+13,219
88
$1.86M 0.07%
+7,481
89
$1.73M 0.07%
+39,091
90
$1.63M 0.06%
+9,875
91
$1.62M 0.06%
+2,598
92
$1.59M 0.06%
+2,733
93
$1.59M 0.06%
+15,582
94
$1.53M 0.06%
+5,124
95
$1.44M 0.06%
+42,620
96
$1.42M 0.06%
+10,061
97
$1.4M 0.05%
+13,314
98
$1.37M 0.05%
+22,167
99
$1.36M 0.05%
+7,971
100
$1.35M 0.05%
+12,060
2 3
4
5 6