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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.03%
12,420
-590
127
$773K 0.03%
8,985
-599
128
$771K 0.03%
3,819
-655
129
$769K 0.03%
8,329
-70
130
$767K 0.03%
8,745
-2,815
131
$757K 0.02%
+739
132
$757K 0.02%
14,421
-2,846
133
$728K 0.02%
4,081
-630
134
$712K 0.02%
13,163
-7,380
135
$712K 0.02%
1,430
+23
136
$702K 0.02%
2,364
+327
137
$689K 0.02%
2,792
+278
138
$688K 0.02%
9,601
-427
139
$683K 0.02%
2,358
+300
140
$674K 0.02%
5,580
-1,561
141
$673K 0.02%
8,288
+3,866
142
$658K 0.02%
5,816
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143
$654K 0.02%
3,186
+256
144
$634K 0.02%
10,703
+2,312
145
$626K 0.02%
7,831
-642
146
$620K 0.02%
9,902
+6,152
147
$606K 0.02%
2,517
-738
148
$606K 0.02%
15,872
-14,232
149
$604K 0.02%
3,131
-357
150
$590K 0.02%
2,601
-609
4 5
6
7 8