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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.02%
335
+34
152
$640K 0.02%
2,380
+16
153
$639K 0.02%
940
+91
154
$638K 0.02%
674
-65
155
$634K 0.02%
6,146
+307
156
$633K 0.02%
2,714
-78
157
$619K 0.02%
1,245
+253
158
$611K 0.02%
3,975
+495
159
$609K 0.02%
765
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160
$609K 0.02%
10,194
-2,969
161
$606K 0.02%
1,292
+121
162
$571K 0.02%
5,985
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163
$569K 0.02%
3,875
+138
164
$548K 0.02%
1,130
+149
165
$548K 0.02%
2,071
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166
$547K 0.02%
5,421
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167
$542K 0.02%
4,655
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168
$540K 0.02%
2,482
-193
169
$533K 0.02%
1,543
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170
$531K 0.02%
23,090
-434
171
$526K 0.02%
+7,764
172
$524K 0.02%
4,062
173
$521K 0.02%
3,167
+72
174
$515K 0.02%
5,501
+2,443
175
$515K 0.02%
7,858
-519
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8 9