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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.02%
+9,734
177
$473K 0.02%
+9,347
178
$450K 0.02%
+11,179
179
$450K 0.02%
+9,568
180
$449K 0.02%
+1,434
181
$443K 0.02%
+25,920
182
$437K 0.02%
+1,094
183
$436K 0.02%
+3,115
184
$431K 0.02%
+1,279
185
$431K 0.02%
+4,598
186
$431K 0.02%
+842
187
$429K 0.02%
+938
188
$428K 0.02%
+1,583
189
$428K 0.02%
+1,487
190
$423K 0.02%
+14,680
191
$411K 0.02%
+582
192
$402K 0.02%
+1,694
193
$402K 0.02%
+1,805
194
$397K 0.02%
+2,788
195
$396K 0.02%
+6,255
196
$395K 0.02%
+1,753
197
$393K 0.02%
+848
198
$393K 0.02%
+1,557
199
$392K 0.02%
+9,216
200
$386K 0.02%
+3,792
6 7
8
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