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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$582K 0.02%
8,377
-426
152
$579K 0.02%
4,925
-631
153
$572K 0.02%
10,082
+1,876
154
$568K 0.02%
3,206
-75
155
$547K 0.02%
3,314
-2,974
156
$545K 0.02%
5,016
-1
157
$541K 0.02%
5,839
+140
158
$541K 0.02%
23,524
+343
159
$537K 0.02%
11,340
-1,865
160
$535K 0.02%
849
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161
$535K 0.02%
3,480
-448
162
$533K 0.02%
107
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163
$529K 0.02%
6,464
-147
164
$522K 0.02%
5,859
+371
165
$520K 0.02%
12,255
-5,375
166
$518K 0.02%
4,062
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167
$516K 0.02%
992
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168
$513K 0.02%
4,032
-567
169
$512K 0.02%
301
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170
$504K 0.02%
3,095
-467
171
$502K 0.02%
2,221
+139
172
$499K 0.02%
4,146
+235
173
$496K 0.02%
1,171
+279
174
$492K 0.02%
1,765
+21
175
$491K 0.02%
2,675
-704
5 6
7
8 9