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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.03%
1,643
+24
127
$795K 0.03%
12,890
+2,187
128
$795K 0.03%
2,410
-63
129
$792K 0.03%
5,434
-1,039
130
$771K 0.02%
3,331
-488
131
$769K 0.02%
12,113
+602
132
$759K 0.02%
1,493
+63
133
$757K 0.02%
3,429
+243
134
$751K 0.02%
12,317
+3,668
135
$746K 0.02%
8,297
+466
136
$741K 0.02%
10,175
+2,352
137
$735K 0.02%
12,465
-1,956
138
$724K 0.02%
8,069
-1,177
139
$721K 0.02%
12,348
-72
140
$711K 0.02%
6,924
+1,344
141
$705K 0.02%
4,441
+295
142
$698K 0.02%
18,909
-6,395
143
$690K 0.02%
2,216
+405
144
$683K 0.02%
12,394
-12,290
145
$680K 0.02%
9,589
-12
146
$675K 0.02%
1,439
+486
147
$670K 0.02%
11,255
+1,173
148
$668K 0.02%
3,725
-356
149
$658K 0.02%
7,040
-588,208
150
$654K 0.02%
9,415
+430
4 5
6
7 8