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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$667K 0.03%
+39,745
152
$655K 0.03%
+5,864
153
$633K 0.02%
+403
154
$626K 0.02%
+2,110
155
$595K 0.02%
+2,837
156
$589K 0.02%
+7,175
157
$585K 0.02%
+11,536
158
$573K 0.02%
+9,652
159
$566K 0.02%
+12,896
160
$559K 0.02%
+3,420
161
$553K 0.02%
+1,200
162
$552K 0.02%
+7,387
163
$549K 0.02%
+14,599
164
$545K 0.02%
+10,838
165
$540K 0.02%
+8,766
166
$530K 0.02%
+8,995
167
$530K 0.02%
+10,492
168
$524K 0.02%
+1,277
169
$519K 0.02%
+6,190
170
$517K 0.02%
+3,432
171
$513K 0.02%
+6,196
172
$513K 0.02%
+3,550
173
$501K 0.02%
+943
174
$491K 0.02%
+3,693
175
$483K 0.02%
+1,016
5 6
7
8 9