QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.02%
8,703
+634
152
$685K 0.02%
4,391
+1,224
153
$662K 0.02%
4,158
+183
154
$661K 0.02%
9,580
+165
155
$653K 0.02%
7,670
+1,811
156
$652K 0.02%
4,286
+411
157
$641K 0.02%
5,964
+543
158
$629K 0.02%
4,715
+653
159
$605K 0.02%
8,794
-1,210
160
$599K 0.02%
1,677
+363
161
$598K 0.02%
6,041
-105
162
$593K 0.02%
2,125
-91
163
$582K 0.02%
9,263
-931
164
$579K 0.02%
2,610
-104
165
$573K 0.02%
8,072
-4,041
166
$567K 0.02%
3,095
+530
167
$562K 0.02%
1,104
-70
168
$559K 0.02%
6,125
+1,532
169
$557K 0.02%
2,520
+38
170
$556K 0.02%
4,321
-334
171
$556K 0.02%
6,165
+180
172
$550K 0.02%
1,784
+485
173
$546K 0.02%
3,167
-262
174
$545K 0.02%
4,131
-1,519
175
$542K 0.02%
1,694
+151
5 6
7
8 9