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
$2.58B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$184M
3
+$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$175M
5
MBB icon
iShares MBS ETF
MBB
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.35%
2 Technology 2.89%
3 Financials 1.21%
4 Healthcare 1.19%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.01%
+55
202
$383K 0.01%
+1,573
203
$382K 0.01%
+939
204
$369K 0.01%
+3,917
205
$368K 0.01%
+9,964
206
$366K 0.01%
+19,476
207
$361K 0.01%
+1,906
208
$353K 0.01%
+1,353
209
$350K 0.01%
+3,831
210
$337K 0.01%
+3,786
211
$334K 0.01%
+2,504
212
$330K 0.01%
+4,210
213
$329K 0.01%
+9,148
214
$327K 0.01%
+1,748
215
$327K 0.01%
+1,516
216
$322K 0.01%
+3,052
217
$322K 0.01%
+1,798
218
$319K 0.01%
+4,161
219
$319K 0.01%
+3,419
220
$316K 0.01%
+1,313
221
$316K 0.01%
+1,592
222
$311K 0.01%
+4,287
223
$307K 0.01%
+1,423
224
$304K 0.01%
+1,878
225
$301K 0.01%
+7,127
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