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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.05%
9,096
+230
77
$1.48M 0.05%
19,320
-77,971
78
$1.48M 0.05%
8,666
-6,320
79
$1.48M 0.05%
4,339
-197
80
$1.44M 0.05%
14,479
-12,989
81
$1.43M 0.05%
56,353
-27,110
82
$1.4M 0.05%
7,099
+434
83
$1.4M 0.05%
3,005
+268
84
$1.36M 0.05%
8,224
-2,340
85
$1.3M 0.05%
2,340
-2,645
86
$1.28M 0.04%
56,771
-64,330
87
$1.28M 0.04%
23,942
-1,962
88
$1.26M 0.04%
4,343
-5,869
89
$1.21M 0.04%
19,036
+6,398
90
$1.2M 0.04%
15,953
-13,911
91
$1.19M 0.04%
+23,887
92
$1.18M 0.04%
2,683
+886
93
$1.16M 0.04%
4,520
-278
94
$1.15M 0.04%
6,733
+697
95
$1.15M 0.04%
29,346
+9,168
96
$1.13M 0.04%
1,675
+217
97
$1.12M 0.04%
14,422
-16,238
98
$1.12M 0.04%
6,902
-438
99
$1.09M 0.04%
30,231
-153
100
$1.09M 0.04%
733
+5
2 3
4
5 6