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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.05%
2,529
+36
77
$1.55M 0.05%
37,052
-161
78
$1.5M 0.05%
62,791
-26,500
79
$1.48M 0.05%
29,877
+14,751
80
$1.47M 0.05%
37,033
-2,599
81
$1.45M 0.05%
55,175
-1,178
82
$1.43M 0.05%
38,978
+12,614
83
$1.39M 0.05%
53,428
+27,820
84
$1.39M 0.05%
713
-20
85
$1.33M 0.04%
18,510
-526
86
$1.29M 0.04%
2,706
+23
87
$1.26M 0.04%
4,608
+88
88
$1.25M 0.04%
3,465
-874
89
$1.24M 0.04%
6,280
-453
90
$1.24M 0.04%
29,570
+224
91
$1.23M 0.04%
10,812
-2,015
92
$1.22M 0.04%
1,724
+49
93
$1.22M 0.04%
+30,104
94
$1.21M 0.04%
7,122
-1,102
95
$1.17M 0.04%
7,141
+239
96
$1.16M 0.04%
14,449
-34
97
$1.15M 0.04%
22,825
-1,062
98
$1.15M 0.04%
2,225
-115
99
$1.14M 0.04%
9,584
-1,812
100
$1.13M 0.04%
3,750
-593
2 3
4
5 6