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
$2.86B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.5M
3
+$44.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M

Top Sells

1
+$55.5M
2
+$46.4M
3
+$42.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.4M

Sector Composition

1 Energy 3.24%
2 Technology 2.64%
3 Financials 0.96%
4 Healthcare 0.77%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.01%
1,368
+548
202
$393K 0.01%
2,001
-1,582
203
$389K 0.01%
5,520
-300
204
$385K 0.01%
2,929
+669
205
$384K 0.01%
97
+13
206
$379K 0.01%
7,739
+893
207
$379K 0.01%
60,420
208
$379K 0.01%
4,233
+79
209
$373K 0.01%
967
-213
210
$372K 0.01%
1,186
-67
211
$368K 0.01%
728
-36
212
$367K 0.01%
2,180
-2,656
213
$365K 0.01%
7,693
-2,332
214
$364K 0.01%
4,940
+756
215
$362K 0.01%
3,732
-6,190
216
$362K 0.01%
642
-778
217
$361K 0.01%
+1,490
218
$361K 0.01%
4,689
+553
219
$361K 0.01%
3,558
+284
220
$359K 0.01%
1,091
+84
221
$352K 0.01%
5,552
+1,048
222
$351K 0.01%
1,337
+47
223
$348K 0.01%
+1,044
224
$345K 0.01%
328
+49
225
$344K 0.01%
635
+24
7 8
9
10 11