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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.05%
+4,624
102
$1.21M 0.05%
+2,756
103
$1.19M 0.05%
+1,466
104
$1.18M 0.05%
+2,250
105
$1.17M 0.05%
+15,534
106
$1.16M 0.05%
+7,870
107
$1.15M 0.04%
+4,946
108
$1.14M 0.04%
+6,690
109
$1.13M 0.04%
+7,691
110
$1.13M 0.04%
+14,634
111
$1.11M 0.04%
+4,970
112
$1.09M 0.04%
+9,141
113
$1.08M 0.04%
+30,487
114
$1.05M 0.04%
+24,502
115
$1.03M 0.04%
+17,663
116
$1.02M 0.04%
+4,547
117
$1M 0.04%
+14,298
118
$996K 0.04%
+6,038
119
$992K 0.04%
+1,819
120
$966K 0.04%
+25,624
121
$963K 0.04%
+8,700
122
$957K 0.04%
+6,543
123
$944K 0.04%
+4,482
124
$935K 0.04%
+6,034
125
$930K 0.04%
+2,053
3 4
5
6 7