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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.02%
17,409
+10,878
152
$612K 0.02%
6,295
-2,177
153
$609K 0.02%
2,629
-5,164
154
$608K 0.02%
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155
$608K 0.02%
11,048
-26,564
156
$597K 0.02%
1,911
+264
157
$583K 0.02%
12,491
+1,910
158
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729
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159
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11,801
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160
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8,304
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161
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2,750
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162
$565K 0.02%
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163
$543K 0.02%
6,487
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164
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3,082
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165
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166
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167
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168
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169
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312
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170
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4,790
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171
$507K 0.02%
19,791
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172
$500K 0.02%
7,125
+3,023
173
$494K 0.02%
2,314
-163
174
$493K 0.02%
1,901
-1,671
175
$491K 0.02%
1,927
-219
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7
8 9