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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.06%
38,816
+3,527
77
$1.79M 0.06%
25,262
-106
78
$1.73M 0.06%
43,354
+4,611
79
$1.71M 0.05%
+21,591
80
$1.66M 0.05%
35,571
+11,977
81
$1.66M 0.05%
3,164
-410
82
$1.65M 0.05%
7,884
+702
83
$1.65M 0.05%
33,823
+1,807
84
$1.64M 0.05%
9,613
+138
85
$1.61M 0.05%
5,153
-699
86
$1.6M 0.05%
38,336
-235
87
$1.59M 0.05%
40,839
+2,825
88
$1.53M 0.05%
+60,893
89
$1.51M 0.05%
33,223
+370
90
$1.46M 0.05%
2,377
-64
91
$1.44M 0.05%
10,285
-545
92
$1.43M 0.05%
56,780
+1,140
93
$1.38M 0.04%
5,137
+312
94
$1.36M 0.04%
3,036
-389
95
$1.32M 0.04%
716
+4
96
$1.32M 0.04%
+20,722
97
$1.3M 0.04%
45,825
+1,387
98
$1.21M 0.04%
4,868
+767
99
$1.18M 0.04%
3,182
-54
100
$1.15M 0.04%
15,996
-865
2 3
4
5 6