QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.06%
41,159
+2,823
77
$1.91M 0.06%
12,476
-335
78
$1.89M 0.06%
36,390
+819
79
$1.86M 0.05%
40,302
+1,486
80
$1.85M 0.05%
61,901
+2,088
81
$1.85M 0.05%
9,522
-41
82
$1.82M 0.05%
2,310
-67
83
$1.82M 0.05%
8,883
-730
84
$1.76M 0.05%
71,109
+14,329
85
$1.7M 0.05%
24,900
-362
86
$1.68M 0.05%
20,847
-744
87
$1.67M 0.05%
5,678
+810
88
$1.67M 0.05%
40,598
-241
89
$1.65M 0.05%
12,074
+1,628
90
$1.64M 0.05%
5,383
+1,259
91
$1.6M 0.05%
2,595
+677
92
$1.59M 0.05%
24,223
+3,501
93
$1.53M 0.04%
8,221
+337
94
$1.5M 0.04%
34,737
+1,514
95
$1.49M 0.04%
44,076
-1,497
96
$1.46M 0.04%
4,869
-284
97
$1.42M 0.04%
5,515
+527
98
$1.41M 0.04%
15,601
+1,709
99
$1.41M 0.04%
48,579
+2,754
100
$1.38M 0.04%
5,072
-65
2 3
4
5 6