QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.76M
3
+$5.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.6M

Top Sells

1
+$2.71M
2
+$2.02M
3
+$683K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$658K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K

Sector Composition

1 Energy 2.76%
2 Technology 2.64%
3 Financials 1.17%
4 Industrials 0.74%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.02%
7,823
+59
177
$531K 0.02%
2,282
+23
178
$531K 0.02%
2,232
-233
179
$529K 0.02%
5,437
+114
180
$526K 0.02%
1,201
-9
181
$523K 0.02%
653
+11
182
$516K 0.02%
1,935
+134
183
$515K 0.02%
7,181
-211
184
$514K 0.02%
1,686
+858
185
$514K 0.02%
1,404
+2
186
$514K 0.02%
2,756
-30
187
$512K 0.02%
7,268
+3,772
188
$510K 0.02%
22,203
-887
189
$500K 0.01%
5,500
-1
190
$493K 0.01%
1,803
+68
191
$491K 0.01%
1,836
-235
192
$488K 0.01%
1,771
+48
193
$488K 0.01%
1,290
+72
194
$484K 0.01%
2,309
+1,105
195
$478K 0.01%
685
+91
196
$477K 0.01%
1,071
-59
197
$469K 0.01%
2,556
+161
198
$464K 0.01%
2,680
+22
199
$463K 0.01%
4,649
-284
200
$462K 0.01%
8,673
+81
6 7
8
9 10