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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.04%
4,124
+192
102
$1.13M 0.04%
3,703
-142
103
$1.12M 0.04%
11,389
+158
104
$1.09M 0.03%
2,334
-38
105
$1.07M 0.03%
1,918
+300
106
$1.02M 0.03%
7,688
+1,872
107
$1M 0.03%
3,681
+272
108
$1M 0.03%
10,213
+1,134
109
$998K 0.03%
4,988
+239
110
$969K 0.03%
13,892
+852
111
$966K 0.03%
3,835
-42
112
$964K 0.03%
4,081
-159
113
$958K 0.03%
15,104
+402
114
$947K 0.03%
2,468
+356
115
$917K 0.03%
12,777
+709
116
$885K 0.03%
3,626
-132
117
$883K 0.03%
3,310
-715
118
$882K 0.03%
7,245
+379
119
$882K 0.03%
10,446
-1,777
120
$869K 0.03%
5,087
+440
121
$865K 0.03%
9,536
+6,629
122
$847K 0.03%
5,650
-592
123
$837K 0.03%
7,470
-859
124
$818K 0.03%
45,012
-10,279
125
$817K 0.03%
2,616
+258
3 4
5
6 7