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
$3.06B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6M
4
MBB icon
iShares MBS ETF
MBB
+$5.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$1.02M
2
+$791K
3
+$751K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$625K

Sector Composition

1 Energy 2.71%
2 Technology 2.62%
3 Financials 1.12%
4 Consumer Discretionary 0.79%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.02%
3,897
+510
177
$490K 0.02%
1,044
+10
178
$489K 0.02%
8,649
+4,290
179
$487K 0.02%
953
-57
180
$482K 0.02%
3,737
+262
181
$472K 0.02%
1,811
-113
182
$472K 0.02%
7,823
-1,571
183
$471K 0.02%
2,730
+131
184
$471K 0.02%
2,215
+238
185
$455K 0.01%
5,745
+405
186
$454K 0.01%
1,600
+55
187
$452K 0.01%
7,384
-45
188
$451K 0.01%
1,752
-760
189
$451K 0.01%
5,045
+285
190
$450K 0.01%
5,824
-6,252
191
$443K 0.01%
8,592
-135
192
$440K 0.01%
5,689
-246
193
$439K 0.01%
6,099
+1,994
194
$438K 0.01%
3,965
+529
195
$430K 0.01%
1,163
+59
196
$420K 0.01%
1,909
-644
197
$420K 0.01%
4,180
-14
198
$410K 0.01%
8,565
+643
199
$409K 0.01%
1,763
+91
200
$408K 0.01%
7,572
-98
6 7
8
9 10