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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.04%
26,366
+3,252
102
$1.07M 0.04%
56,140
+13,101
103
$1.03M 0.04%
4,835
+1,920
104
$1M 0.04%
4,017
-2,019
105
$994K 0.03%
18,747
-23,879
106
$992K 0.03%
4,158
-398
107
$956K 0.03%
26,364
-2,732
108
$947K 0.03%
22,276
+11,546
109
$947K 0.03%
3,581
+493
110
$935K 0.03%
7,923
+4,196
111
$914K 0.03%
14,483
+146
112
$909K 0.03%
11,949
+6,501
113
$902K 0.03%
3,986
+772
114
$884K 0.03%
5,015
+2,288
115
$873K 0.03%
1,930
+119
116
$864K 0.03%
16,846
-19,636
117
$852K 0.03%
1,566
+49
118
$848K 0.03%
4,022
+1,804
119
$828K 0.03%
4,158
-880
120
$825K 0.03%
10,481
-15,192
121
$813K 0.03%
13,890
-6,580
122
$787K 0.03%
955
+354
123
$779K 0.03%
3,332
+1,310
124
$778K 0.03%
13,099
+650
125
$760K 0.03%
2,280
+177
3 4
5
6 7