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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.02%
13,205
-578
152
$629K 0.02%
2,512
-59
153
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2,058
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154
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8,417
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155
$620K 0.02%
1,924
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156
$595K 0.02%
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157
$592K 0.02%
5,699
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158
$583K 0.02%
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159
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160
$574K 0.02%
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161
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162
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$553K 0.02%
2,037
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164
$546K 0.02%
1,034
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165
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166
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167
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170
$526K 0.02%
2,930
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171
$522K 0.02%
2,582
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$511K 0.02%
3,281
-181
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4,619
-1,439
174
$493K 0.02%
1,010
-289
175
$479K 0.02%
6,116
-2,972
5 6
7
8 9