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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.04%
11,736
-2,743
102
$1.07M 0.04%
3,992
-25
103
$1.06M 0.03%
3,814
-344
104
$1.04M 0.03%
33,243
+3,012
105
$1.04M 0.03%
4,219
+233
106
$1.04M 0.03%
3,670
+1,079
107
$1.04M 0.03%
11,718
-4,235
108
$1.03M 0.03%
23,019
-3,347
109
$1.01M 0.03%
10,361
-4,061
110
$1M 0.03%
3,620
+39
111
$993K 0.03%
17,267
-1,480
112
$988K 0.03%
4,789
-226
113
$967K 0.03%
11,560
-389
114
$950K 0.03%
12,076
-7,244
115
$949K 0.03%
43,149
-12,991
116
$943K 0.03%
1,644
+78
117
$938K 0.03%
20,543
-1,733
118
$929K 0.03%
4,474
-361
119
$888K 0.03%
3,980
-42
120
$880K 0.03%
3,982
+181
121
$858K 0.03%
4,548
-84
122
$850K 0.03%
19,878
+4,495
123
$848K 0.03%
10,028
-170
124
$825K 0.03%
2,110
-170
125
$811K 0.03%
13,010
-880
3 4
5
6 7