QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.04%
717
+1
102
$1.29M 0.04%
10,383
-1,006
103
$1.28M 0.04%
9,430
+1,742
104
$1.26M 0.04%
3,177
-5
105
$1.17M 0.03%
14,585
+1,808
106
$1.14M 0.03%
3,904
+223
107
$1.14M 0.03%
16,086
+90
108
$1.1M 0.03%
2,830
+420
109
$1.09M 0.03%
3,528
-175
110
$1.07M 0.03%
14,655
-449
111
$1.05M 0.03%
7,435
+511
112
$1.03M 0.03%
2,190
-144
113
$1M 0.03%
1,814
+375
114
$997K 0.03%
8,875
-661
115
$994K 0.03%
14,325
+1,435
116
$990K 0.03%
3,573
-262
117
$973K 0.03%
1,791
+148
118
$950K 0.03%
4,465
+740
119
$946K 0.03%
5,195
+754
120
$942K 0.03%
2,952
+572
121
$937K 0.03%
10,222
+9
122
$936K 0.03%
10,033
-142
123
$934K 0.03%
7,561
+316
124
$922K 0.03%
2,384
-84
125
$920K 0.03%
5,032
-55
3 4
5
6 7