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
$3.04B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$5.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.82M

Top Sells

1
+$1.48M
2
+$1.32M
3
+$788K
4
NVDA icon
NVIDIA
NVDA
+$752K
5
MSFT icon
Microsoft
MSFT
+$648K

Sector Composition

1 Energy 2.96%
2 Technology 2.46%
3 Financials 1.02%
4 Healthcare 0.73%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.02%
1,313
-55
177
$478K 0.02%
6,523
-581
178
$475K 0.02%
3,475
+226
179
$475K 0.02%
3,911
+353
180
$469K 0.02%
8,727
-8,119
181
$459K 0.02%
987
-12
182
$457K 0.02%
1,643
-12
183
$457K 0.02%
3,562
184
$455K 0.02%
1,977
+48
185
$453K 0.01%
1,521
-216
186
$451K 0.01%
5,787
+226
187
$447K 0.01%
8,391
+698
188
$443K 0.01%
7,670
-69
189
$435K 0.01%
1,545
-356
190
$434K 0.01%
1,744
+14
191
$433K 0.01%
5,935
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192
$431K 0.01%
1,883
-371
193
$430K 0.01%
2,082
-232
194
$429K 0.01%
1,104
+13
195
$426K 0.01%
+7,429
196
$426K 0.01%
1,448
-42
197
$425K 0.01%
11,419
+2,026
198
$422K 0.01%
758
+116
199
$418K 0.01%
7,922
-67
200
$413K 0.01%
1,082
+114
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8
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