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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.04%
+11,389
127
$919K 0.04%
+27,610
128
$915K 0.04%
+21,280
129
$909K 0.04%
+5,607
130
$905K 0.04%
+2,269
131
$895K 0.03%
+15,581
132
$892K 0.03%
+8,303
133
$874K 0.03%
+10,791
134
$873K 0.03%
+8,334
135
$866K 0.03%
+3,941
136
$856K 0.03%
+735
137
$814K 0.03%
+7,466
138
$810K 0.03%
+3,297
139
$798K 0.03%
+5,870
140
$798K 0.03%
+2,699
141
$783K 0.03%
+4,789
142
$777K 0.03%
+5,369
143
$774K 0.03%
+7,029
144
$756K 0.03%
+12,453
145
$728K 0.03%
+14,788
146
$715K 0.03%
+10,549
147
$708K 0.03%
+1,454
148
$692K 0.03%
+8,759
149
$689K 0.03%
+7,699
150
$673K 0.03%
+1,744
4 5
6
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