QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.03%
9,051
+1,193
127
$892K 0.03%
8,047
+577
128
$861K 0.03%
5,181
-253
129
$851K 0.03%
13,410
+945
130
$847K 0.02%
14,861
+6,050
131
$831K 0.02%
318
-17
132
$830K 0.02%
45,412
+400
133
$804K 0.02%
3,910
+85
134
$800K 0.02%
12,892
+544
135
$783K 0.02%
1,485
-8
136
$769K 0.02%
2,631
+15
137
$767K 0.02%
731
+57
138
$765K 0.02%
854
-86
139
$753K 0.02%
1,423
+271
140
$750K 0.02%
130
+20
141
$749K 0.02%
2,400
-764
142
$744K 0.02%
1,464
+172
143
$744K 0.02%
8,533
+236
144
$738K 0.02%
3,376
-250
145
$731K 0.02%
3,176
-905
146
$731K 0.02%
20,471
+1,562
147
$729K 0.02%
3,188
-143
148
$720K 0.02%
10,365
+776
149
$716K 0.02%
3,006
-304
150
$716K 0.02%
5,082
+1,110
4 5
6
7 8