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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.03%
3,379
-37
127
$785K 0.03%
6,288
-1,635
128
$776K 0.03%
1,254
+42
129
$774K 0.03%
3,210
-122
130
$768K 0.03%
11,829
+1,045
131
$763K 0.03%
8,473
-2,008
132
$762K 0.03%
3,255
-262
133
$757K 0.02%
6,439
+340
134
$754K 0.02%
974
+19
135
$748K 0.02%
1,522
+82
136
$728K 0.02%
14,615
+2,124
137
$727K 0.02%
1,407
-109
138
$716K 0.02%
17,630
+221
139
$706K 0.02%
9,394
+488
140
$705K 0.02%
4,711
-69
141
$704K 0.02%
8,399
+95
142
$698K 0.02%
780
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143
$696K 0.02%
3,562
+480
144
$681K 0.02%
2,514
+323
145
$670K 0.02%
11,854
-1,245
146
$668K 0.02%
3,928
-230
147
$664K 0.02%
5,556
-560
148
$658K 0.02%
321
+9
149
$645K 0.02%
4,599
-751
150
$645K 0.02%
3,488
+73
4 5
6
7 8