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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.05%
3,425
+419
77
$1.64M 0.05%
32,016
+2,139
78
$1.63M 0.05%
18,270
+1,030
79
$1.61M 0.05%
4,825
+217
80
$1.6M 0.05%
35,289
+1,836
81
$1.53M 0.05%
2,441
-88
82
$1.5M 0.05%
53,715
+287
83
$1.42M 0.05%
55,640
+465
84
$1.42M 0.05%
712
-1
85
$1.37M 0.04%
24,684
-2,451
86
$1.36M 0.04%
38,014
-964
87
$1.31M 0.04%
32,853
+9,834
88
$1.28M 0.04%
7,182
+902
89
$1.25M 0.04%
11,231
-505
90
$1.23M 0.04%
55,291
-7,500
91
$1.17M 0.04%
3,236
-229
92
$1.14M 0.04%
3,932
+262
93
$1.13M 0.04%
3,845
+31
94
$1.09M 0.04%
3,877
-115
95
$1.07M 0.03%
23,594
+8,979
96
$1.05M 0.03%
16,861
-1,649
97
$1.02M 0.03%
16,599
+7,208
98
$1.02M 0.03%
3,518
-102
99
$1.01M 0.03%
44,438
+1,289
100
$1M 0.03%
14,702
+253
2 3
4
5 6