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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.03%
33,612
+369
102
$993K 0.03%
2,372
-334
103
$967K 0.03%
4,240
+21
104
$950K 0.03%
25,304
-4,266
105
$949K 0.03%
6,242
-880
106
$948K 0.03%
1,618
-26
107
$946K 0.03%
13,040
+4,623
108
$939K 0.03%
2,112
-113
109
$924K 0.03%
12,223
+804
110
$920K 0.03%
9,246
-1,566
111
$916K 0.03%
864
+84
112
$903K 0.03%
6,473
+4,005
113
$902K 0.03%
4,101
+119
114
$898K 0.03%
3,409
-341
115
$897K 0.03%
2,473
+363
116
$888K 0.03%
4,025
-764
117
$871K 0.03%
11,511
-207
118
$848K 0.03%
12,068
+214
119
$845K 0.03%
1,619
+97
120
$830K 0.03%
6,866
+427
121
$828K 0.03%
9,079
-1,282
122
$828K 0.03%
4,647
-4,219
123
$801K 0.03%
12,237
+408
124
$798K 0.03%
3,758
-222
125
$792K 0.03%
4,749
+201
3 4
5
6 7