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
$3.13B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$54.5M
3
+$49.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$48.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Top Sells

1
+$55M
2
+$43.6M
3
+$42.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Energy 3.24%
2 Technology 2.32%
3 Financials 1.12%
4 Consumer Discretionary 0.66%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.02%
1,801
+217
177
$509K 0.02%
110
+3
178
$500K 0.02%
7,392
+8
179
$497K 0.02%
2,465
+250
180
$494K 0.02%
965
-79
181
$490K 0.02%
2,786
-345
182
$481K 0.02%
4,933
-83
183
$478K 0.02%
2,259
+38
184
$463K 0.01%
3,972
+75
185
$457K 0.01%
1,723
-40
186
$455K 0.01%
+6,401
187
$451K 0.01%
5,622
-842
188
$451K 0.01%
8,592
189
$450K 0.01%
1,966
-635
190
$448K 0.01%
8,811
+246
191
$447K 0.01%
1,280
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192
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193
$433K 0.01%
+1,402
194
$429K 0.01%
1,421
+58
195
$427K 0.01%
7,611
+39
196
$425K 0.01%
+18,371
197
$425K 0.01%
642
+76
198
$422K 0.01%
4,656
-1,203
199
$421K 0.01%
3,811
-27
200
$420K 0.01%
4,232
+52
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8
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