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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.03%
4,632
+250
127
$722K 0.03%
10,198
-742
128
$715K 0.03%
3,517
+1,650
129
$710K 0.02%
15,126
+10,362
130
$693K 0.02%
2,591
+675
131
$687K 0.02%
6,116
-6,448
132
$687K 0.02%
10,196
+298
133
$681K 0.02%
9,088
-36,769
134
$676K 0.02%
1,516
-673
135
$675K 0.02%
5,350
-5,104
136
$672K 0.02%
6,099
+635
137
$670K 0.02%
1,212
+83
138
$666K 0.02%
2,824
+475
139
$664K 0.02%
3,416
+1,154
140
$662K 0.02%
4,780
+1,781
141
$661K 0.02%
+10,784
142
$657K 0.02%
3,801
+69
143
$653K 0.02%
+15,383
144
$650K 0.02%
13,783
-71,317
145
$647K 0.02%
8,906
+256
146
$646K 0.02%
+25,608
147
$641K 0.02%
1,440
+133
148
$639K 0.02%
2,571
+1,337
149
$622K 0.02%
1,299
+615
150
$620K 0.02%
5,200
-2,249
4 5
6
7 8