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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.02%
4,688
-614
177
$484K 0.02%
15,641
+2,116
178
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2,191
+55
179
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180
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999
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181
$461K 0.02%
3,462
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182
$456K 0.02%
8,450
-7,520
183
$455K 0.02%
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184
$455K 0.02%
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185
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186
$440K 0.02%
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187
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188
$434K 0.02%
5,561
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189
$433K 0.02%
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190
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990
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191
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193
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3,562
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194
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195
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1,730
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196
$418K 0.01%
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197
$417K 0.01%
2,380
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198
$414K 0.01%
1,655
+297
199
$395K 0.01%
7,989
+1,652
200
$394K 0.01%
4,826
-3,749
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